The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONSTELLIUM SE CL A SHS F21107101   710,360 41,300 SH   SOLE   41,300 0 0
ADIENT PLC ORD SHS G0084W101   292,803 7,641 SH   SOLE   7,641 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   25,000 500,000 SH   SOLE   500,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   5,275,000 500,000 SH   SOLE   500,000 0 0
ALLEGION PLC ORD SHS G0176J109   5,491,755 45,757 SH   SOLE   45,757 0 0
ALKERMES PLC SHS G01767105   4,463,850 142,615 SH   SOLE   142,615 0 0
AMCOR PLC ORD G0250X107   16,603,646 1,663,692 SH   SOLE   1,663,692 0 0
AMBARELLA INC SHS G037AX101   3,897,265 46,579 SH   SOLE   46,579 0 0
AON PLC SHS CL A G0403H108   38,508,441 111,554 SH   SOLE   111,554 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   894,027 83,088 SH   SOLE   83,088 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,200 40,000 SH   SOLE   40,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   34,529,278 461,313 SH   SOLE   461,313 0 0
ASSURED GUARANTY LTD COM G0585R106   248,533 4,454 SH   SOLE   4,454 0 0
AXIS CAP HLDGS LTD SHS G0692U109   6,438,391 119,606 SH   SOLE   119,606 0 0
AXALTA COATING SYS LTD COM G0750C108   3,906,916 119,077 SH   SOLE   119,077 0 0
BIOHAVEN LTD COM G1110E107   1,279,600 53,495 SH   SOLE   53,495 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   105,697,907 342,530 SH   SOLE   342,530 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   976 17,428 SH   SOLE   17,428 0 0
BUNGE LIMITED COM G16962105   10,990,077 116,482 SH   SOLE   116,482 0 0
CAMBIUM NETWORKS CORP SHS G17766109   2,150,997 141,327 SH   SOLE   141,327 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,529,641 126,209 SH   SOLE   126,209 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   427,317 40,011 SH   SOLE   40,011 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   2,534 13,337 SH   SOLE   13,337 0 0
CIMPRESS PLC SHS EURO G2143T103   859,308 14,447 SH   SOLE   14,447 0 0
CLARIVATE PLC ORD SHS G21810109   1,843,922 193,486 SH   SOLE   193,486 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,681,265 355,506 SH   SOLE   355,506 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   12,600 84,000 SH   SOLE   84,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,856,316 107,054 SH   SOLE   107,054 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   20,463,161 317,603 SH   SOLE   317,603 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   3,662 74,737 SH   SOLE   74,737 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   191,134 23,366 SH   SOLE   23,366 0 0
EATON CORP PLC SHS G29183103   42,415,007 210,915 SH   SOLE   210,915 0 0
ENSTAR GROUP LIMITED SHS G3075P101   909,061 3,722 SH   SOLE   3,722 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,091,997 15,916 SH   SOLE   15,916 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   4,156,000 400,000 SH   SOLE   400,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   5,875 125,000 SH   SOLE   125,000 0 0
ESSENT GROUP LTD COM G3198U102   12,038,036 257,223 SH   SOLE   257,223 0 0
EVEREST RE GROUP LTD COM G3223R108   19,643,959 57,462 SH   SOLE   57,462 0 0
FABRINET SHS G3323L100   375,873 2,894 SH   SOLE   2,894 0 0
FERGUSON PLC NEW SHS G3421J106   16,810,619 106,863 SH   SOLE   106,863 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,101,381 102,645 SH   SOLE   102,645 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   10,406 23,570 SH   SOLE   23,570 0 0
GAN LTD SHS G3728V109   47,560 29,000 SH   SOLE   29,000 0 0
FTAI AVIATION LTD SHS G3730V105   249,607 7,884 SH   SOLE   7,884 0 0
GENPACT LIMITED SHS G3922B107   7,312,888 194,647 SH   SOLE   194,647 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   564,676 53,600 SH   SOLE   53,600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,446,619 713,300 SH   SOLE   713,300 0 0
HELEN OF TROY LTD COM G4388N106   204,914 1,897 SH   SOLE   1,897 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   320,951 11,778 SH   SOLE   11,778 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   37,552,283 365,117 SH   SOLE   365,117 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,422,982 21,424 SH   SOLE   21,424 0 0
INVESCO LTD SHS G491BT108   3,010,486 179,089 SH   SOLE   179,089 0 0
JAMES RIV GROUP LTD COM G5005R107   8,388,461 459,390 SH   SOLE   459,390 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,088,407 32,979 SH   SOLE   32,979 0 0
JOHNSON CTLS INTL PLC SHS G51502105   30,157,606 442,583 SH   SOLE   442,583 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   387,468 27,519 SH   SOLE   27,519 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   41,200 200,000 SH   SOLE   200,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   3,000 100,000 SH   SOLE   100,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   5,840 149,733 SH   SOLE   149,733 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   74,287,824 4,406,158 SH   SOLE   4,406,158 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,384,272 134,174 SH   SOLE   134,174 0 0
LINDE PLC SHS G54950103   222,313,307 583,377 SH   SOLE   583,377 0 0
LIVANOVA PLC SHS G5509L101   29,772,210 578,888 SH   SOLE   578,888 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   2,408 86,001 SH   SOLE   86,001 0 0
MEDTRONIC PLC SHS G5960L103   135,632,945 1,539,534 SH   SOLE   1,539,534 0 0
MEIRAGTX HLDGS PLC COM G59665102   422,688 62,900 SH   SOLE   62,900 0 0
APTIV PLC SHS G6095L109   14,698,612 143,977 SH   SOLE   143,977 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   936,637 28,556 SH   SOLE   28,556 0 0
NABORS INDUSTRIES LTD SHS G6359F137   224,109 2,409 SH   SOLE   2,409 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   5,060 55,000 SH   SOLE   55,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   948,270 92,424 SH   SOLE   92,424 0 0
NOBLE CORP PLC ORD SHS A G65431127   330,232 7,994 SH   SOLE   7,994 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   178,362 48,600 SH   SOLE   48,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,369,711 338,526 SH   SOLE   338,526 0 0
NOVOCURE LTD ORD SHS G6674U108   2,051,096 49,424 SH   SOLE   49,424 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,762,354 169,583 SH   SOLE   169,583 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   116,112 12,300 SH   SOLE   12,300 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   11,500 250,000 SH   SOLE   250,000 0 0
PENTAIR PLC SHS G7S00T104   5,548,623 85,892 SH   SOLE   85,892 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   324,197 28,972 SH   SOLE   28,972 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1,620 20,000 SH   SOLE   20,000 0 0
PROTHENA CORP PLC SHS G72800108   2,870,491 42,040 SH   SOLE   42,040 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,164,022 70,577 SH   SOLE   70,577 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,007,852 298,398 SH   SOLE   298,398 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,030,051 196,163 SH   SOLE   196,163 0 0
SFL CORPORATION LTD SHS G7738W106   761,328 81,600 SH   SOLE   81,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,413,877 103,667 SH   SOLE   103,667 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,206,378 115,723 SH   SOLE   115,723 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   19,430 335,000 SH   SOLE   335,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   221,623 3,396 SH   SOLE   3,396 0 0
SIRIUSPOINT LTD COM G8192H106   399,686 44,262 SH   SOLE   44,262 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   3,177,000 300,000 SH   SOLE   300,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   22,500 150,002 SH   SOLE   150,002 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,738,345 128,864 SH   SOLE   128,864 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,920 60,000 SH   SOLE   60,000 0 0
STERIS PLC SHS USD G8473T100   11,631,916 51,702 SH   SOLE   51,702 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1,494 93,367 SH   SOLE   93,367 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,750 25,000 SH   SOLE   25,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   6,133 76,667 SH   SOLE   76,667 0 0
TECHNIPFMC PLC COM G87110105   11,982,438 720,965 SH   SOLE   720,965 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   697,026 17,700 SH   SOLE   17,700 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   500,940 48,400 SH   SOLE   48,400 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   2,905,000 280,000 SH   SOLE   280,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   38,840,125 203,075 SH   SOLE   203,075 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   13,365 165,000 SH   SOLE   165,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   257,255 29,844 SH   SOLE   29,844 0 0
TRINSEO PLC SHS G9059U107   508,206 40,111 SH   SOLE   40,111 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   3,610,415 344,999 SH   SOLE   344,999 0 0
TRITON INTL LTD CL A G9078F107   4,424,769 53,144 SH   SOLE   53,144 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,639,704 522,400 SH   SOLE   522,400 0 0
VALARIS LIMITED CL A G9460G101   3,292,749 52,324 SH   SOLE   52,324 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   280,560 202 SH   SOLE   202 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,663,576 66,512 SH   SOLE   66,512 0 0
PERRIGO CO PLC SHS G97822103   3,958,977 116,612 SH   SOLE   116,612 0 0
XP INC CL A G98239109   258,060 11,000 SH   SOLE   11,000 0 0
CHUBB LIMITED COM H1467J104   68,967,675 358,162 SH   SOLE   358,162 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,656,960 65,140 SH   SOLE   65,140 0 0
GARMIN LTD SHS H2906T109   9,690,731 92,921 SH   SOLE   92,921 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   21,516 19,560 SH   SOLE   19,560 0 0
TE CONNECTIVITY LTD SHS H84989104   29,503,960 210,502 SH   SOLE   210,502 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,580,841 510,819 SH   SOLE   510,819 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   861,901 229,229 SH   SOLE   229,229 0 0
NEOGAMES S A SHS L6673X107   390,259 14,941 SH   SOLE   14,941 0 0
ORION S.A. COM L72967109   5,526,112 260,420 SH   SOLE   260,420 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,370,202 222,797 SH   SOLE   222,797 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,330,059 120,399 SH   SOLE   120,399 0 0
CAESARSTONE LTD ORD SHS M20598104   364,180 69,500 SH   SOLE   69,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,526,210 51,952 SH   SOLE   51,952 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,920,983 12,288 SH   SOLE   12,288 0 0
JFROG LTD ORD SHS M6191J100   2,859,083 103,216 SH   SOLE   103,216 0 0
MONDAY COM LTD SHS M7S64H106   2,448,446 14,300 SH   SOLE   14,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   12,185,183 324,765 SH   SOLE   324,765 0 0
UROGEN PHARMA LTD COM M96088105   157,320 15,200 SH   SOLE   15,200 0 0
WIX COM LTD SHS M98068105   1,273,591 16,278 SH   SOLE   16,278 0 0
AERCAP HOLDINGS NV SHS N00985106   6,385,793 100,532 SH   SOLE   100,532 0 0
ELASTIC N V ORD SHS N14506104   5,428,463 84,661 SH   SOLE   84,661 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,478,871 135,891 SH   SOLE   135,891 0 0
MERUS N V COM N5749R100   694,954 26,394 SH   SOLE   26,394 0 0
NXP SEMICONDUCTORS N V COM N6596X109   32,785,847 160,181 SH   SOLE   160,181 0 0
UNIQURE NV SHS N90064101   422,702 36,885 SH   SOLE   36,885 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,415,292 119,677 SH   SOLE   119,677 0 0
COSTAMARE INC SHS Y1771G102   578,266 59,800 SH   SOLE   59,800 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   412,852 48,400 SH   SOLE   48,400 0 0
DORIAN LPG LTD SHS USD Y2106R110   314,264 12,252 SH   SOLE   12,252 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   596,224 12,411 SH   SOLE   12,411 0 0
FLEX LTD ORD Y2573F102   38,287,647 1,385,226 SH   SOLE   1,385,226 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   566,640 14,818 SH   SOLE   14,818 0 0
SAFE BULKERS INC COM Y7388L103   522,252 160,200 SH   SOLE   160,200 0 0
TEEKAY CORPORATION COM Y8564W103   80,332 13,300 SH   SOLE   13,300 0 0
TEEKAY TANKERS LTD CL A Y8565N300   431,999 11,300 SH   SOLE   11,300 0 0
AAON INC COM PAR $0.004 000360206   866,279 9,137 SH   SOLE   9,137 0 0
AAR CORP COM 000361105   3,918,496 67,841 SH   SOLE   67,841 0 0
ABCAM PLC ADS 000380204   8,651,907 353,572 SH   SOLE   353,572 0 0
ACCO BRANDS CORP COM 00081T108   638,777 122,606 SH   SOLE   122,606 0 0
ADMA BIOLOGICS INC COM 000899104   618,322 167,567 SH   SOLE   167,567 0 0
ADT INC DEL COM 00090Q103   103,330 17,136 SH   SOLE   17,136 0 0
ACV AUCTIONS INC COM CL A 00091G104   283,021 16,388 SH   SOLE   16,388 0 0
ABM INDS INC COM 000957100   222,889 5,226 SH   SOLE   5,226 0 0
AFLAC INC COM 001055102   23,058,430 330,350 SH   SOLE   330,350 0 0
AGCO CORP COM 001084102   9,447,390 71,887 SH   SOLE   71,887 0 0
AGNC INVT CORP COM 00123Q104   5,258,179 519,070 SH   SOLE   519,070 0 0
AES CORP COM 00130H105   7,220,155 348,295 SH   SOLE   348,295 0 0
AMC NETWORKS INC CL A 00164V103   596,520 49,918 SH   SOLE   49,918 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,942,063 441,378 SH   SOLE   441,378 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   740,486 98,600 SH   SOLE   98,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101   8,564,720 78,489 SH   SOLE   78,489 0 0
ANI PHARMACEUTICALS INC COM 00182C103   562,093 10,442 SH   SOLE   10,442 0 0
API GROUP CORP COM STK 00187Y100   353,835 12,980 SH   SOLE   12,980 0 0
ASGN INC COM 00191U102   408,175 5,397 SH   SOLE   5,397 0 0
AT&T INC COM 00206R102   71,003,467 4,451,628 SH   SOLE   4,451,628 0 0
ARK ETF TR INNOVATION ETF 00214Q104   22,599,680 512,000 SH   SOLE   512,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   30,401,462 891,800 SH   SOLE   891,800 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,164,600 105,180 SH   SOLE   105,180 0 0
AST SPACEMOBILE INC COM CL A 00217D100   62,510 13,300 SH   SOLE   13,300 0 0
AXT INC COM 00246W103   455,456 132,400 SH   SOLE   132,400 0 0
AZZ INC COM 002474104   811,311 18,668 SH   SOLE   18,668 0 0
THE AARONS COMPANY INC COM 00258W108   891,046 63,016 SH   SOLE   63,016 0 0
ABBOTT LABS COM 002824100   118,362,142 1,085,692 SH   SOLE   1,085,692 0 0
ABBVIE INC COM 00287Y109   131,768,365 978,018 SH   SOLE   978,018 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,441,379 193,180 SH   SOLE   193,180 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,564,128 69,866 SH   SOLE   69,866 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,532,281 105,732 SH   SOLE   105,732 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   585,900 55,483 SH   SOLE   55,483 0 0
ACI WORLDWIDE INC COM 004498101   1,998,273 86,244 SH   SOLE   86,244 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   389,642 37,574 SH   SOLE   37,574 0 0
ADTRAN HOLDINGS INC COM 00486H105   903,906 85,841 SH   SOLE   85,841 0 0
ACTIVISION BLIZZARD INC COM 00507V109   56,325,888 668,160 SH   SOLE   668,160 0 0
ACUITY BRANDS INC COM 00508Y102   6,387,354 39,167 SH   SOLE   39,167 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,046,227 168,137 SH   SOLE   168,137 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   126,130,570 257,941 SH   SOLE   257,941 0 0
ADTALEM GLOBAL ED INC COM 00737L103   243,574 7,093 SH   SOLE   7,093 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,632,735 37,450 SH   SOLE   37,450 0 0
AECOM COM 00766T100   5,821,591 68,740 SH   SOLE   68,740 0 0
AEMETIS INC COM NEW 00770K202   826,091 112,700 SH   SOLE   112,700 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   7,623,802 138,943 SH   SOLE   138,943 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,532,248 74,989 SH   SOLE   74,989 0 0
ADVANCED MICRO DEVICES INC COM 007903107   174,430,725 1,531,303 SH   SOLE   1,531,303 0 0
ADVANCED ENERGY INDS COM 007973100   5,565,813 49,940 SH   SOLE   49,940 0 0
AEROVIRONMENT INC COM 008073108   2,777,107 27,152 SH   SOLE   27,152 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,915,643 32,795 SH   SOLE   32,795 0 0
AFFIRM HLDGS INC COM CL A 00827B106   240,988 15,720 SH   SOLE   15,720 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   33,833,540 281,360 SH   SOLE   281,360 0 0
AGENUS INC COM NEW 00847G705   354,106 221,316 SH   SOLE   221,316 0 0
AGILYSYS INC COM 00847J105   239,760 3,493 SH   SOLE   3,493 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,238,688 43,739 SH   SOLE   43,739 0 0
AGREE RLTY CORP COM 008492100   9,928,621 151,837 SH   SOLE   151,837 0 0
AGILON HEALTH INC COM 00857U107   8,344,632 481,236 SH   SOLE   481,236 0 0
AIRBNB INC COM CL A 009066101   27,590,157 215,279 SH   SOLE   215,279 0 0
AIR LEASE CORP CL A 00912X302   378,282 9,039 SH   SOLE   9,039 0 0
AIR PRODS & CHEMS INC COM 009158106   34,640,645 115,650 SH   SOLE   115,650 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,692,400 301,664 SH   SOLE   301,664 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   639,604 74,200 SH   SOLE   74,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   76,866,170 855,304 SH   SOLE   855,304 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   570,174 179,300 SH   SOLE   179,300 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,927,643 41,286 SH   SOLE   41,286 0 0
ALAMO GROUP INC COM 011311107   4,118,297 22,393 SH   SOLE   22,393 0 0
ALARM COM HLDGS INC COM 011642105   2,780,332 53,799 SH   SOLE   53,799 0 0
ALBANY INTL CORP CL A 012348108   4,174,560 44,753 SH   SOLE   44,753 0 0
ALBEMARLE CORP COM 012653101   13,627,230 61,084 SH   SOLE   61,084 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   41,570,351 1,905,149 SH   SOLE   1,905,149 0 0
ALCOA CORP COM 013872106   4,494,979 132,478 SH   SOLE   132,478 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   344,024 41,004 SH   SOLE   41,004 0 0
ALECTOR INC COM 014442107   866,239 144,133 SH   SOLE   144,133 0 0
ALERUS FINL CORP COM 01446U103   587,946 32,700 SH   SOLE   32,700 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,464,111 186,443 SH   SOLE   186,443 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,408,804 126,961 SH   SOLE   126,961 0 0
ALIGN TECHNOLOGY INC COM 016255101   16,832,203 47,597 SH   SOLE   47,597 0 0
ALIGHT INC COM CL A 01626W101   209,628 22,687 SH   SOLE   22,687 0 0
ALLAKOS INC COM 01671P100   241,304 55,345 SH   SOLE   55,345 0 0
ATI INC COM 01741R102   7,751,529 175,255 SH   SOLE   175,255 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,004,844 31,714 SH   SOLE   31,714 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,231,288 93,737 SH   SOLE   93,737 0 0
ALLETE INC COM NEW 018522300   1,746,694 30,131 SH   SOLE   30,131 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,207,667 38,473 SH   SOLE   38,473 0 0
ALLIANT ENERGY CORP COM 018802108   7,650,534 145,780 SH   SOLE   145,780 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,449,799 43,390 SH   SOLE   43,390 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   376,741 75,803 SH   SOLE   75,803 0 0
ALLOVIR INC COM 019818103   315,347 92,749 SH   SOLE   92,749 0 0
VERADIGM INC COM 01988P108   1,238,845 98,321 SH   SOLE   98,321 0 0
ALLSTATE CORP COM 020002101   16,295,483 149,445 SH   SOLE   149,445 0 0
ALLY FINL INC COM 02005N100   8,767,014 324,584 SH   SOLE   324,584 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   42,015,488 221,204 SH   SOLE   221,204 0 0
ALPHABET INC CAP STK CL C 02079K107   499,842,959 4,131,958 SH   SOLE   4,131,958 0 0
ALPHABET INC CAP STK CL A 02079K305   544,088,091 4,545,431 SH   SOLE   4,545,431 0 0
ALTAIR ENGR INC COM CL A 021369103   7,263,652 95,776 SH   SOLE   95,776 0 0
ALTIMMUNE INC COM NEW 02155H200   63,540 18,000 SH   SOLE   18,000 0 0
ALTERYX INC COM CL A 02156B103   3,923,513 86,421 SH   SOLE   86,421 0 0
ALTICE USA INC CL A 02156K103   51,905 17,187 SH   SOLE   17,187 0 0
ALTRIA GROUP INC COM 02209S103   42,738,149 943,447 SH   SOLE   943,447 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   845,258 24,054 SH   SOLE   24,054 0 0
AMAZON COM INC COM 023135106   849,376,223 6,515,620 SH   SOLE   6,515,620 0 0
AMBAC FINL GROUP INC COM NEW 023139884   157,793 11,081 SH   SOLE   11,081 0 0
AMEDISYS INC COM 023436108   7,170,816 78,421 SH   SOLE   78,421 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   19,410,917 383,085 SH   SOLE   383,085 0 0
AMEREN CORP COM 023608102   13,182,273 161,409 SH   SOLE   161,409 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,463,958 81,603 SH   SOLE   81,603 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,354,630 538,528 SH   SOLE   538,528 0 0
AMERICAN ELEC PWR CO INC COM 025537101   22,555,496 267,880 SH   SOLE   267,880 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,585,759 30,431 SH   SOLE   30,431 0 0
AMERICAN EXPRESS CO COM 025816109   152,257,942 874,041 SH   SOLE   874,041 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,476,756 37,699 SH   SOLE   37,699 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   71,487 10,575 SH   SOLE   10,575 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,000,196 169,258 SH   SOLE   169,258 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,487,253 408,190 SH   SOLE   408,190 0 0
AMERICAN PUB ED INC COM 02913V103   510,972 107,800 SH   SOLE   107,800 0 0
AMER SOFTWARE INC CL A 029683109   309,278 29,427 SH   SOLE   29,427 0 0
AMER STATES WTR CO COM 029899101   1,009,026 11,598 SH   SOLE   11,598 0 0
AMERICAN TOWER CORP NEW COM 03027X100   69,664,993 359,209 SH   SOLE   359,209 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,072,973 105,590 SH   SOLE   105,590 0 0
AMERICAN WELL CORP CL A 03044L105   34,528 16,442 SH   SOLE   16,442 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,297,353 380,723 SH   SOLE   380,723 0 0
AMERISOURCEBERGEN CORP COM 03073E105   39,158,928 203,497 SH   SOLE   203,497 0 0
AMERIPRISE FINL INC COM 03076C106   24,013,839 72,296 SH   SOLE   72,296 0 0
AMETEK INC COM 031100100   23,544,960 145,447 SH   SOLE   145,447 0 0
AMGEN INC COM 031162100   66,246,328 298,380 SH   SOLE   298,380 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,318,312 184,579 SH   SOLE   184,579 0 0
AMKOR TECHNOLOGY INC COM 031652100   259,956 8,738 SH   SOLE   8,738 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,920,015 33,409 SH   SOLE   33,409 0 0
AMPHENOL CORP NEW CL A 032095101   67,480,627 794,357 SH   SOLE   794,357 0 0
AMYRIS INC COM NEW 03236M200   19,407 18,842 SH   SOLE   18,842 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   691,815 32,073 SH   SOLE   32,073 0 0
ANALOG DEVICES INC COM 032654105   117,614,395 603,739 SH   SOLE   603,739 0 0
ANAPTYSBIO INC COM 032724106   299,018 14,701 SH   SOLE   14,701 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   555,669 68,348 SH   SOLE   68,348 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   314,768 38,200 SH   SOLE   38,200 0 0
ANGIODYNAMICS INC COM 03475V101   624,778 59,902 SH   SOLE   59,902 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,146,392 257,191 SH   SOLE   257,191 0 0
ANSYS INC COM 03662Q105   18,963,443 57,418 SH   SOLE   57,418 0 0
ANTERO RESOURCES CORP COM 03674X106   10,753,651 466,941 SH   SOLE   466,941 0 0
ELEVANCE HEALTH INC COM 036752103   213,841,220 481,310 SH   SOLE   481,310 0 0
ANTERO MIDSTREAM CORP COM 03676B102   307,284 26,490 SH   SOLE   26,490 0 0
ANTERIX INC COM 03676C100   739,740 23,343 SH   SOLE   23,343 0 0
APA CORPORATION COM 03743Q108   11,756,974 344,073 SH   SOLE   344,073 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   297,927 34,968 SH   SOLE   34,968 0 0
APARTMENT INCOME REIT CORP COM 03750L109   5,977,551 165,629 SH   SOLE   165,629 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,998,302 76,820 SH   SOLE   76,820 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   120,105 10,610 SH   SOLE   10,610 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,463,996 46,329 SH   SOLE   46,329 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   16,753,644 218,118 SH   SOLE   218,118 0 0
APPIAN CORP CL A 03782L101   1,006,788 21,151 SH   SOLE   21,151 0 0
APPFOLIO INC COM CL A 03783C100   493,698 2,868 SH   SOLE   2,868 0 0
APPLE INC COM 037833100   1,812,709,781 9,345,310 SH   SOLE   9,345,310 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,766,515 447,817 SH   SOLE   447,817 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,052,352 48,694 SH   SOLE   48,694 0 0
APPLIED MATLS INC COM 038222105   130,761,725 904,675 SH   SOLE   904,675 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   7,637 29,600 SH   SOLE   29,600 0 0
APPLOVIN CORP COM CL A 03831W108   310,458 12,066 SH   SOLE   12,066 0 0
APTARGROUP INC COM 038336103   9,664,114 83,412 SH   SOLE   83,412 0 0
ARAMARK COM 03852U106   5,256,276 122,097 SH   SOLE   122,097 0 0
ARBOR REALTY TRUST INC COM 038923108   200,144 13,505 SH   SOLE   13,505 0 0
ARCELLX INC COMMON STOCK 03940C100   781,583 24,718 SH   SOLE   24,718 0 0
ARCH RESOURCES INC CL A 03940R107   1,372,402 12,171 SH   SOLE   12,171 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   29,024,561 384,126 SH   SOLE   384,126 0 0
ARCHROCK INC COM 03957W106   3,744,561 365,323 SH   SOLE   365,323 0 0
ARCOSA INC COM 039653100   290,123 3,829 SH   SOLE   3,829 0 0
ARCONIC CORPORATION COM 03966V107   4,597,412 155,423 SH   SOLE   155,423 0 0
ARCUS BIOSCIENCES INC COM 03969F109   751,592 37,006 SH   SOLE   37,006 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   356,136 37,370 SH   SOLE   37,370 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   555,503 19,369 SH   SOLE   19,369 0 0
ARDELYX INC COM 039697107   636,249 187,684 SH   SOLE   187,684 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   49,807,362 516,942 SH   SOLE   516,942 0 0
ARGAN INC COM 04010E109   743,785 18,873 SH   SOLE   18,873 0 0
ARGENX SE SPONSORED ADR 04016X101   4,516,191 11,588 SH   SOLE   11,588 0 0
ARISTA NETWORKS INC COM 040413106   22,888,868 141,237 SH   SOLE   141,237 0 0
ARLO TECHNOLOGIES INC COM 04206A101   819,156 75,083 SH   SOLE   75,083 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   7,590 75,000 SH   SOLE   75,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   818,784 153,618 SH   SOLE   153,618 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   263,795 3,591 SH   SOLE   3,591 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,824,530 169,227 SH   SOLE   169,227 0 0
ARROW ELECTRS INC COM 042735100   8,762,955 61,181 SH   SOLE   61,181 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,148,421 88,290 SH   SOLE   88,290 0 0
ARTERIS INC COM 04302A104   722,422 105,927 SH   SOLE   105,927 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   211,173 5,372 SH   SOLE   5,372 0 0
ARVINAS INC COM 04335A105   1,638,765 66,026 SH   SOLE   66,026 0 0
ASANA INC CL A 04342Y104   1,262,032 57,261 SH   SOLE   57,261 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   371,208 1,544 SH   SOLE   1,544 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,879,159 21,055 SH   SOLE   21,055 0 0
ASHLAND INC COM 044186104   510,683 5,876 SH   SOLE   5,876 0 0
ASPEN AEROGELS INC COM 04523Y105   921,789 116,830 SH   SOLE   116,830 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   71,002 13,100 SH   SOLE   13,100 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   280,109 9,444 SH   SOLE   9,444 0 0
ASSOCIATED BANC CORP COM 045487105   193,575 11,927 SH   SOLE   11,927 0 0
ASSURANT INC COM 04621X108   4,978,763 39,602 SH   SOLE   39,602 0 0
ASTEC INDS INC COM 046224101   799,290 17,590 SH   SOLE   17,590 0 0
ASTRONICS CORP COM 046433108   485,934 24,468 SH   SOLE   24,468 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   72,774 45,201 SH   SOLE   45,201 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   591,294 158,100 SH   SOLE   158,100 0 0
ATHIRA PHARMA INC COM 04746L104   72,275 24,500 SH   SOLE   24,500 0 0
ATKORE INC COM 047649108   7,688,154 49,302 SH   SOLE   49,302 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,657 73,334 SH   SOLE   73,334 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   280,987 10,828 SH   SOLE   10,828 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   352,842 8,399 SH   SOLE   8,399 0 0
ATLASSIAN CORPORATION CL A 049468101   13,117,372 78,168 SH   SOLE   78,168 0 0
ATMOS ENERGY CORP COM 049560105   17,965,572 154,423 SH   SOLE   154,423 0 0
ATRICURE INC COM 04963C209   5,639,923 114,261 SH   SOLE   114,261 0 0
ATOMERA INC COM 04965B100   722,648 82,400 SH   SOLE   82,400 0 0
AURA BIOSCIENCES INC COM 05153U107   305,045 24,700 SH   SOLE   24,700 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,093,569 112,972 SH   SOLE   112,972 0 0
AURORA INNOVATION INC CLASS A COM 051774107   89,635 30,488 SH   SOLE   30,488 0 0
AUTODESK INC COM 052769106   24,131,090 117,937 SH   SOLE   117,937 0 0
AUTOLIV INC COM 052800109   548,168 6,446 SH   SOLE   6,446 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   56,026,449 254,909 SH   SOLE   254,909 0 0
AUTONATION INC COM 05329W102   427,163 2,595 SH   SOLE   2,595 0 0
AUTOZONE INC COM 053332102   65,041,789 26,086 SH   SOLE   26,086 0 0
AVALONBAY CMNTYS INC COM 053484101   15,051,697 79,525 SH   SOLE   79,525 0 0
AVANTOR INC COM 05352A100   7,469,104 363,637 SH   SOLE   363,637 0 0
AVERY DENNISON CORP COM 053611109   8,324,569 48,455 SH   SOLE   48,455 0 0
AVID BIOSERVICES INC COM 05368M106   855,439 61,234 SH   SOLE   61,234 0 0
AVIENT CORPORATION COM 05368V106   1,077,306 26,340 SH   SOLE   26,340 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   529,795 51,040 SH   SOLE   51,040 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   538,242 48,534 SH   SOLE   48,534 0 0
AVIS BUDGET GROUP COM 053774105   7,037,091 30,774 SH   SOLE   30,774 0 0
AVISTA CORP COM 05379B107   952,337 24,251 SH   SOLE   24,251 0 0
AVNET INC COM 053807103   3,489,475 69,167 SH   SOLE   69,167 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,259,685 39,599 SH   SOLE   39,599 0 0
AXON ENTERPRISE INC COM 05464C101   11,368,667 58,265 SH   SOLE   58,265 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,748,286 38,245 SH   SOLE   38,245 0 0
AXOS FINANCIAL INC COM 05465C100   1,728,419 43,824 SH   SOLE   43,824 0 0
AXONICS INC COM 05465P101   6,167,384 122,199 SH   SOLE   122,199 0 0
AZEK CO INC CL A 05478C105   11,141,056 367,813 SH   SOLE   367,813 0 0
B & G FOODS INC NEW COM 05508R106   726,401 52,184 SH   SOLE   52,184 0 0
BGC PARTNERS INC CL A 05541T101   295,632 66,734 SH   SOLE   66,734 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,448,222 54,725 SH   SOLE   54,725 0 0
BOK FINL CORP COM NEW 05561Q201   240,321 2,975 SH   SOLE   2,975 0 0
B. RILEY FINANCIAL INC COM 05580M108   729,519 15,866 SH   SOLE   15,866 0 0
BRP GROUP INC COM CL A 05589G102   10,780,985 435,068 SH   SOLE   435,068 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,944,676 83,061 SH   SOLE   83,061 0 0
BADGER METER INC COM 056525108   828,549 5,615 SH   SOLE   5,615 0 0
BAKER HUGHES COMPANY CL A 05722G100   19,781,032 625,784 SH   SOLE   625,784 0 0
BALCHEM CORP COM 057665200   3,531,618 26,197 SH   SOLE   26,197 0 0
BALL CORP COM 058498106   16,332,795 280,584 SH   SOLE   280,584 0 0
BALLYS CORPORATION COM 05875B106   696,466 44,760 SH   SOLE   44,760 0 0
BANCORP INC DEL COM 05969A105   6,681,823 204,650 SH   SOLE   204,650 0 0
BANDWIDTH INC COM CL A 05988J103   760,033 55,558 SH   SOLE   55,558 0 0
BANC OF CALIFORNIA INC COM 05990K106   7,203,895 622,098 SH   SOLE   622,098 0 0
BANK AMERICA CORP COM 060505104   110,011,489 3,834,489 SH   SOLE   3,834,489 0 0
BANK HAWAII CORP COM 062540109   240,948 5,844 SH   SOLE   5,844 0 0
BANK MARIN BANCORP COM 063425102   589,135 33,341 SH   SOLE   33,341 0 0
BANK NEW YORK MELLON CORP COM 064058100   19,693,912 442,361 SH   SOLE   442,361 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   353,047 8,791 SH   SOLE   8,791 0 0
BANKUNITED INC COM 06652K103   240,994 11,183 SH   SOLE   11,183 0 0
BANNER CORP COM NEW 06652V208   1,788,549 40,956 SH   SOLE   40,956 0 0
BARNES GROUP INC COM 067806109   839,581 19,900 SH   SOLE   19,900 0 0
BATH & BODY WORKS INC COM 070830104   4,244,025 113,174 SH   SOLE   113,174 0 0
BAXTER INTL INC COM 071813109   14,153,396 310,654 SH   SOLE   310,654 0 0
BEACON ROOFING SUPPLY INC COM 073685109   337,563 4,068 SH   SOLE   4,068 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,581,014 49,515 SH   SOLE   49,515 0 0
BECTON DICKINSON & CO COM 075887109   39,850,197 150,942 SH   SOLE   150,942 0 0
BELDEN INC COM 077454106   7,931,489 82,922 SH   SOLE   82,922 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   386,533 10,561 SH   SOLE   10,561 0 0
BENTLEY SYS INC COM CL B 08265T208   8,194,370 151,104 SH   SOLE   151,104 0 0
BERKLEY W R CORP COM 084423102   7,477,937 125,553 SH   SOLE   125,553 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   239,865,879 703,419 SH   SOLE   703,419 0 0
BERRY GLOBAL GROUP INC COM 08579W103   617,535 9,598 SH   SOLE   9,598 0 0
BEST BUY INC COM 086516101   11,899,796 145,208 SH   SOLE   145,208 0 0
BEYOND MEAT INC COM 08862E109   603,817 46,519 SH   SOLE   46,519 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   655,856 71,600 SH   SOLE   71,600 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   842,049 84,628 SH   SOLE   84,628 0 0
BILL HOLDINGS INC COM 090043100   5,826,024 49,859 SH   SOLE   49,859 0 0
BIO RAD LABS INC CL A 090572207   4,899,368 12,923 SH   SOLE   12,923 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,759,169 249,882 SH   SOLE   249,882 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,949,970 103,253 SH   SOLE   103,253 0 0
BIOGEN INC COM 09062X103   31,760,205 111,498 SH   SOLE   111,498 0 0
BIO-TECHNE CORP COM 09073M104   8,663,310 106,129 SH   SOLE   106,129 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   190,629 28,623 SH   SOLE   28,623 0 0
BIOMEA FUSION INC COM 09077A106   566,661 25,816 SH   SOLE   25,816 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   61,105 12,100 SH   SOLE   12,100 0 0
BLACK HILLS CORP COM 092113109   6,076,317 100,835 SH   SOLE   100,835 0 0
BLACK KNIGHT INC COM 09215C105   19,465,469 325,891 SH   SOLE   325,891 0 0
BLACKBAUD INC COM 09227Q100   1,370,500 19,254 SH   SOLE   19,254 0 0
BLACKLINE INC COM 09239B109   2,417,756 44,923 SH   SOLE   44,923 0 0
BLACKROCK INC COM 09247X101   80,041,615 115,811 SH   SOLE   115,811 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,020,522 49,040 SH   SOLE   49,040 0 0
BLACKSTONE INC COM 09260D107   34,198,643 367,846 SH   SOLE   367,846 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   173,904 44,138 SH   SOLE   44,138 0 0
BLINK CHARGING CO COM 09354A100   442,415 73,859 SH   SOLE   73,859 0 0
BLOCK H & R INC COM 093671105   402,837 12,640 SH   SOLE   12,640 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,364,226 144,601 SH   SOLE   144,601 0 0
BLUE BIRD CORP COM 095306106   411,384 18,300 SH   SOLE   18,300 0 0
BLUE FOUNDRY BANCORP COM 09549B104   317,454 31,400 SH   SOLE   31,400 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,639,262 312,383 SH   SOLE   312,383 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,987,541 63,094 SH   SOLE   63,094 0 0
BOEING CO COM 097023105   73,055,448 345,972 SH   SOLE   345,972 0 0
BOISE CASCADE CO DEL COM 09739D100   282,886 3,131 SH   SOLE   3,131 0 0
BOOKING HOLDINGS INC COM 09857L108   55,640,300 20,605 SH   SOLE   20,605 0 0
BOOT BARN HLDGS INC COM 099406100   10,651,461 125,770 SH   SOLE   125,770 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,687,343 68,883 SH   SOLE   68,883 0 0
BORGWARNER INC COM 099724106   6,702,822 137,044 SH   SOLE   137,044 0 0
BOSTON BEER INC CL A 100557107   297,953 966 SH   SOLE   966 0 0
BOSTON PROPERTIES INC COM 101121101   4,468,120 77,585 SH   SOLE   77,585 0 0
BOSTON SCIENTIFIC CORP COM 101137107   76,217,137 1,409,080 SH   SOLE   1,409,080 0 0
BOX INC CL A 10316T104   3,600,431 122,547 SH   SOLE   122,547 0 0
BOYD GAMING CORP COM 103304101   530,056 7,641 SH   SOLE   7,641 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   477,448 102,677 SH   SOLE   102,677 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,777,551 103,346 SH   SOLE   103,346 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   231,475 23,500 SH   SOLE   23,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,669,898 72,146 SH   SOLE   72,146 0 0
BRIGHTCOVE INC COM 10921T101   537,741 134,100 SH   SOLE   134,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103   253,417 5,352 SH   SOLE   5,352 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   797,174 111,027 SH   SOLE   111,027 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   264,389 12,620 SH   SOLE   12,620 0 0
BRINKS CO COM 109696104   10,452,400 154,097 SH   SOLE   154,097 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   75,327,728 1,177,916 SH   SOLE   1,177,916 0 0
BRISTOW GROUP INC COM 11040G103   808,836 28,153 SH   SOLE   28,153 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   7,652,084 347,822 SH   SOLE   347,822 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,135,305 67,230 SH   SOLE   67,230 0 0
BROADSTONE NET LEASE INC COM 11135E203   228,543 14,802 SH   SOLE   14,802 0 0
BROADCOM INC COM 11135F101   188,332,064 217,115 SH   SOLE   217,115 0 0
BROOKDALE SR LIVING INC COM 112463104   53,088 12,580 SH   SOLE   12,580 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   661,032 75,633 SH   SOLE   75,633 0 0
AZENTA INC COM 114340102   2,793,331 59,840 SH   SOLE   59,840 0 0
BROWN & BROWN INC COM 115236101   9,599,050 139,440 SH   SOLE   139,440 0 0
BROWN FORMAN CORP CL B 115637209   28,322,867 424,122 SH   SOLE   424,122 0 0
BRUKER CORP COM 116794108   6,416,552 86,804 SH   SOLE   86,804 0 0
BRUNSWICK CORP COM 117043109   12,630,812 145,785 SH   SOLE   145,785 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,838,736 153,226 SH   SOLE   153,226 0 0
BUMBLE INC COM CL A 12047B105   2,456,021 146,366 SH   SOLE   146,366 0 0
BURLINGTON STORES INC COM 122017106   5,321,828 33,813 SH   SOLE   33,813 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   643,278 42,686 SH   SOLE   42,686 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   25,749 11,195 SH   SOLE   11,195 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   4,236,000 400,000 SH   SOLE   400,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   22,520 200,000 SH   SOLE   200,000 0 0
C3 AI INC CL A 12468P104   2,965,584 81,405 SH   SOLE   81,405 0 0
CBIZ INC COM 124805102   223,243 4,190 SH   SOLE   4,190 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,599,521 55,065 SH   SOLE   55,065 0 0
CBRE GROUP INC CL A 12504L109   114,770,024 1,422,005 SH   SOLE   1,422,005 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   139,094 12,408 SH   SOLE   12,408 0 0
CDW CORP COM 12514G108   29,046,949 158,294 SH   SOLE   158,294 0 0
CF INDS HLDGS INC COM 125269100   9,683,188 139,487 SH   SOLE   139,487 0 0
C4 THERAPEUTICS INC COM STK 12529R107   471,900 171,600 SH   SOLE   171,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   24,454,577 259,190 SH   SOLE   259,190 0 0
THE CIGNA GROUP COM 125523100   43,403,489 154,681 SH   SOLE   154,681 0 0
CME GROUP INC COM 12572Q105   90,577,349 488,841 SH   SOLE   488,841 0 0
CMS ENERGY CORP COM 125896100   10,598,030 180,392 SH   SOLE   180,392 0 0
CNO FINL GROUP INC COM 12621E103   214,876 9,078 SH   SOLE   9,078 0 0
CS DISCO INC COM 126327105   839,920 102,180 SH   SOLE   102,180 0 0
CSW INDUSTRIALS INC COM 126402106   203,250 1,223 SH   SOLE   1,223 0 0
CSX CORP COM 126408103   78,334,520 2,297,200 SH   SOLE   2,297,200 0 0
CNX RES CORP COM 12653C108   1,048,652 59,179 SH   SOLE   59,179 0 0
CVB FINL CORP COM 126600105   152,893 11,513 SH   SOLE   11,513 0 0
CVS HEALTH CORP COM 126650100   52,267,465 756,075 SH   SOLE   756,075 0 0
CABLE ONE INC COM 12685J105   5,163,992 7,859 SH   SOLE   7,859 0 0
CABOT CORP COM 127055101   6,749,067 100,898 SH   SOLE   100,898 0 0
COTERRA ENERGY INC COM 127097103   22,695,542 897,057 SH   SOLE   897,057 0 0
CACI INTL INC CL A 127190304   9,690,763 28,432 SH   SOLE   28,432 0 0
CACTUS INC CL A 127203107   5,623,862 132,889 SH   SOLE   132,889 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   39,297,344 167,565 SH   SOLE   167,565 0 0
CADENCE BANK COM 12740C103   9,756,779 496,781 SH   SOLE   496,781 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,711,494 112,056 SH   SOLE   112,056 0 0
CAL MAINE FOODS INC COM NEW 128030202   275,310 6,118 SH   SOLE   6,118 0 0
CALAVO GROWERS INC COM 128246105   755,449 26,032 SH   SOLE   26,032 0 0
CALERES INC COM 129500104   4,963,943 207,436 SH   SOLE   207,436 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   747,964 16,515 SH   SOLE   16,515 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   226,965 4,396 SH   SOLE   4,396 0 0
CALIX INC COM 13100M509   6,950,866 139,268 SH   SOLE   139,268 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   232,642 11,720 SH   SOLE   11,720 0 0
CAMBRIDGE BANCORP COM 132152109   647,321 11,919 SH   SOLE   11,919 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,269,489 94,328 SH   SOLE   94,328 0 0
CAMPBELL SOUP CO COM 134429109   6,731,986 147,276 SH   SOLE   147,276 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   8,210,166 272,763 SH   SOLE   272,763 0 0
CANADIAN NATL RY CO COM 136375102   5,109,154 42,200 SH   SOLE   42,200 0 0
CANADIAN NAT RES LTD COM 136385101   1,965,949 34,944 SH   SOLE   34,944 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,353,328 115,802 SH   SOLE   115,802 0 0
CANNAE HLDGS INC COM 13765N107   810,967 40,127 SH   SOLE   40,127 0 0
CANO HEALTH INC COM CL A 13781Y103   23,226 16,709 SH   SOLE   16,709 0 0
CANOO INC COM CL A 13803R102   51,210 106,820 SH   SOLE   106,820 0 0
CANTALOUPE INC COM 138103106   598,592 75,200 SH   SOLE   75,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   25,712,996 235,101 SH   SOLE   235,101 0 0
CAPITOL FED FINL INC COM 14057J101   696,753 112,926 SH   SOLE   112,926 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   511,659 41,700 SH   SOLE   41,700 0 0
CARDINAL HEALTH INC COM 14149Y108   14,290,284 151,108 SH   SOLE   151,108 0 0
CARDLYTICS INC COM 14161W105   736,280 116,500 SH   SOLE   116,500 0 0
CAREDX INC COM 14167L103   398,480 46,880 SH   SOLE   46,880 0 0
CARETRUST REIT INC COM 14174T107   1,567,510 78,928 SH   SOLE   78,928 0 0
CARGURUS INC COM CL A 141788109   2,886,027 127,531 SH   SOLE   127,531 0 0
CARLISLE COS INC COM 142339100   14,161,739 55,205 SH   SOLE   55,205 0 0
CARMAX INC COM 143130102   6,890,770 82,327 SH   SOLE   82,327 0 0
CARLYLE GROUP INC COM 14316J108   3,994,549 125,025 SH   SOLE   125,025 0 0
CARNIVAL PLC ADR 14365C103   11,461,726 676,208 SH   SOLE   676,208 0 0
CARNIVAL CORP COMMON STOCK 143658300   10,865,927 577,054 SH   SOLE   577,054 0 0
CARRIAGE SVCS INC COM 143905107   1,153,529 35,526 SH   SOLE   35,526 0 0
CARPARTS COM INC COM 14427M107   552,079 129,901 SH   SOLE   129,901 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   9,289,122 165,493 SH   SOLE   165,493 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   23,544,992 473,647 SH   SOLE   473,647 0 0
CARS COM INC COM 14575E105   233,242 11,768 SH   SOLE   11,768 0 0
CARTERS INC COM 146229109   5,164,328 71,134 SH   SOLE   71,134 0 0
CARVANA CO CL A 146869102   1,997,006 77,045 SH   SOLE   77,045 0 0
CASA SYS INC COM 14713L102   82,266 67,431 SH   SOLE   67,431 0 0
CASELLA WASTE SYS INC CL A 147448104   10,972,490 121,310 SH   SOLE   121,310 0 0
CASEYS GEN STORES INC COM 147528103   16,260,943 66,676 SH   SOLE   66,676 0 0
CASSAVA SCIENCES INC COM 14817C107   799,720 32,615 SH   SOLE   32,615 0 0
CATALENT INC COM 148806102   4,066,431 93,783 SH   SOLE   93,783 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,164,899 86,674 SH   SOLE   86,674 0 0
CATERPILLAR INC COM 149123101   71,587,017 290,945 SH   SOLE   290,945 0 0
CATO CORP NEW CL A 149205106   171,842 21,400 SH   SOLE   21,400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   6,545,127 163,751 SH   SOLE   163,751 0 0
CELANESE CORP DEL COM 150870103   21,403,198 184,829 SH   SOLE   184,829 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,126,035 33,187 SH   SOLE   33,187 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,588,786 30,758 SH   SOLE   30,758 0 0
CENTENE CORP DEL COM 15135B101   40,844,955 605,559 SH   SOLE   605,559 0 0
CENOVUS ENERGY INC COM 15135U109   1,626,633 95,797 SH   SOLE   95,797 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,656,249 365,566 SH   SOLE   365,566 0 0
CENTERSPACE COM 15202L107   821,426 13,387 SH   SOLE   13,387 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,187,174 32,561 SH   SOLE   32,561 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   691,743 44,032 SH   SOLE   44,032 0 0
CENTURY ALUM CO COM 156431108   711,378 81,580 SH   SOLE   81,580 0 0
CENTURY CASINOS INC COM 156492100   124,250 17,500 SH   SOLE   17,500 0 0
CERENCE INC COM 156727109   832,441 28,479 SH   SOLE   28,479 0 0
CENTURY THERAPEUTICS INC COM 15673T100   71,100 22,500 SH   SOLE   22,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108   19,394,043 289,593 SH   SOLE   289,593 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,740,407 54,747 SH   SOLE   54,747 0 0
CERTARA INC COM 15687V109   2,223,568 122,107 SH   SOLE   122,107 0 0
CERUS CORP COM 157085101   34,543 14,042 SH   SOLE   14,042 0 0
CEVA INC COM 157210105   653,007 25,558 SH   SOLE   25,558 0 0
CHAMPIONX CORPORATION COM 15872M104   14,770,074 475,840 SH   SOLE   475,840 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,179,530 134,190 SH   SOLE   134,190 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,549,708 31,152 SH   SOLE   31,152 0 0
CHART INDS INC COM 16115Q308   10,023,467 62,729 SH   SOLE   62,729 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,795,017 51,161 SH   SOLE   51,161 0 0
CHASE CORP COM 16150R104   678,953 5,601 SH   SOLE   5,601 0 0
CHEGG INC COM 163092109   201,620 22,705 SH   SOLE   22,705 0 0
CHEMED CORP NEW COM 16359R103   6,813,125 12,578 SH   SOLE   12,578 0 0
CHEMOURS CO COM 163851108   434,011 11,765 SH   SOLE   11,765 0 0
CHENIERE ENERGY INC COM NEW 16411R208   69,682,913 457,357 SH   SOLE   457,357 0 0
CHESAPEAKE ENERGY CORP COM 165167735   16,920,096 202,200 SH   SOLE   202,200 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,366,553 19,887 SH   SOLE   19,887 0 0
CHEVRON CORP NEW COM 166764100   147,486,673 937,316 SH   SOLE   937,316 0 0
CHEWY INC CL A 16679L109   2,912,570 73,792 SH   SOLE   73,792 0 0
CHILDRENS PL INC NEW COM 168905107   2,074,904 89,397 SH   SOLE   89,397 0 0
CHIMERA INVT CORP COM NEW 16934Q208   962,026 166,729 SH   SOLE   166,729 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,899,331 49,436 SH   SOLE   49,436 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,754,542 14,378 SH   SOLE   14,378 0 0
CHOICE HOTELS INTL INC COM 169905106   9,480,926 80,675 SH   SOLE   80,675 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,137,515 190,936 SH   SOLE   190,936 0 0
CHURCHILL DOWNS INC COM 171484108   7,882,728 56,641 SH   SOLE   56,641 0 0
CIENA CORP COM NEW 171779309   6,335,174 149,098 SH   SOLE   149,098 0 0
CINCINNATI FINL CORP COM 172062101   8,306,262 85,350 SH   SOLE   85,350 0 0
CINEMARK HLDGS INC COM 17243V102   271,458 16,452 SH   SOLE   16,452 0 0
CIRCOR INTL INC COM 17273K109   1,587,205 28,117 SH   SOLE   28,117 0 0
CISCO SYS INC COM 17275R102   125,722,095 2,429,882 SH   SOLE   2,429,882 0 0
CIRRUS LOGIC INC COM 172755100   4,764,117 58,809 SH   SOLE   58,809 0 0
CINTAS CORP COM 172908105   30,629,573 61,619 SH   SOLE   61,619 0 0
CITIGROUP INC COM NEW 172967424   46,667,755 1,013,635 SH   SOLE   1,013,635 0 0
CITI TRENDS INC COM 17306X102   671,080 38,000 SH   SOLE   38,000 0 0
CITIZENS FINL GROUP INC COM 174610105   7,735,902 296,622 SH   SOLE   296,622 0 0
CITY OFFICE REIT INC COM 178587101   521,909 93,700 SH   SOLE   93,700 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   9,526,027 137,322 SH   SOLE   137,322 0 0
CLARUS CORP NEW COM 18270P109   694,960 76,035 SH   SOLE   76,035 0 0
CLEAN HARBORS INC COM 184496107   12,274,371 74,648 SH   SOLE   74,648 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,434,452 289,204 SH   SOLE   289,204 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   33,614 24,536 SH   SOLE   24,536 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,340,901 49,663 SH   SOLE   49,663 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,981,664 104,400 SH   SOLE   104,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,592,198 512,661 SH   SOLE   512,661 0 0
CLOROX CO DEL COM 189054109   10,234,383 64,351 SH   SOLE   64,351 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   220,358 245,634 SH   SOLE   245,634 0 0
CLOUDFLARE INC CL A COM 18915M107   9,280,579 141,970 SH   SOLE   141,970 0 0
COCA COLA CONS INC COM 191098102   2,551,076 4,011 SH   SOLE   4,011 0 0
COCA COLA CO COM 191216100   273,645,822 4,544,102 SH   SOLE   4,544,102 0 0
CODEXIS INC COM 192005106   143,478 51,242 SH   SOLE   51,242 0 0
COEUR MNG INC COM NEW 192108504   72,170 25,412 SH   SOLE   25,412 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,298,347 78,739 SH   SOLE   78,739 0 0
COGENT BIOSCIENCES INC COM 19240Q201   342,188 28,901 SH   SOLE   28,901 0 0
COGNEX CORP COM 192422103   5,038,775 89,946 SH   SOLE   89,946 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   97,495,549 1,493,498 SH   SOLE   1,493,498 0 0
COHEN & STEERS INC COM 19247A100   210,736 3,634 SH   SOLE   3,634 0 0
COHERENT CORP COM 19247G107   6,971,719 136,754 SH   SOLE   136,754 0 0
COHERUS BIOSCIENCES INC COM 19249H103   809,460 189,569 SH   SOLE   189,569 0 0
COHU INC COM 192576106   2,769,642 66,642 SH   SOLE   66,642 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,982,547 111,566 SH   SOLE   111,566 0 0
ENOVIS CORPORATION COM 194014502   248,593 3,877 SH   SOLE   3,877 0 0
COLGATE PALMOLIVE CO COM 194162103   36,480,828 473,531 SH   SOLE   473,531 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   616,548 28,690 SH   SOLE   28,690 0 0
COLUMBIA BKG SYS INC COM 197236102   4,808,895 237,125 SH   SOLE   237,125 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   8,288,006 107,302 SH   SOLE   107,302 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   4,729,628 116,350 SH   SOLE   116,350 0 0
COMFORT SYS USA INC COM 199908104   1,005,561 6,124 SH   SOLE   6,124 0 0
COMCAST CORP NEW CL A 20030N101   97,585,577 2,348,630 SH   SOLE   2,348,630 0 0
COMERICA INC COM 200340107   4,508,841 106,441 SH   SOLE   106,441 0 0
COMMERCE BANCSHARES INC COM 200525103   524,694 10,774 SH   SOLE   10,774 0 0
COMMERCIAL METALS CO COM 201723103   9,663,531 183,508 SH   SOLE   183,508 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,132,824 201,212 SH   SOLE   201,212 0 0
COMMUNITY BK SYS INC COM 203607106   898,361 19,163 SH   SOLE   19,163 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   818,044 185,919 SH   SOLE   185,919 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   3,744,105 113,389 SH   SOLE   113,389 0 0
COMMVAULT SYS INC COM 204166102   1,653,049 22,763 SH   SOLE   22,763 0 0
COMPASS MINERALS INTL INC COM 20451N101   903,074 26,561 SH   SOLE   26,561 0 0
COMPASS THERAPEUTICS INC COM 20454B104   34,571 11,601 SH   SOLE   11,601 0 0
COMPASS INC CL A 20464U100   79,216 22,633 SH   SOLE   22,633 0 0
COMSTOCK RES INC COM 205768302   127,252 10,970 SH   SOLE   10,970 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,005,363 109,996 SH   SOLE   109,996 0 0
CONAGRA BRANDS INC COM 205887102   9,365,629 277,747 SH   SOLE   277,747 0 0
CONCENTRIX CORP COM 20602D101   3,025,864 37,472 SH   SOLE   37,472 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   507,496 63,200 SH   SOLE   63,200 0 0
CONDUENT INC COM 206787103   44,047 12,955 SH   SOLE   12,955 0 0
CONFLUENT INC CLASS A COM 20717M103   317,790 9,000 SH   SOLE   9,000 0 0
CONMED CORP COM 207410101   6,531,825 48,067 SH   SOLE   48,067 0 0
CONNECTONE BANCORP INC COM 20786W107   554,703 33,436 SH   SOLE   33,436 0 0
CONNS INC COM 208242107   395,530 106,900 SH   SOLE   106,900 0 0
CONOCOPHILLIPS COM 20825C104   79,090,175 763,345 SH   SOLE   763,345 0 0
CONSOL ENERGY INC NEW COM 20854L108   286,429 4,224 SH   SOLE   4,224 0 0
CONSOLIDATED EDISON INC COM 209115104   22,219,958 245,796 SH   SOLE   245,796 0 0
CONSTELLATION BRANDS INC CL A 21036P108   21,282,861 86,470 SH   SOLE   86,470 0 0
CONSTELLATION ENERGY CORP COM 21037T109   19,697,349 215,154 SH   SOLE   215,154 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   7,398,497 235,696 SH   SOLE   235,696 0 0
CONTAINER STORE GROUP INC COM 210751103   477,594 152,100 SH   SOLE   152,100 0 0
COOPER COS INC COM NEW 216648402   10,787,036 28,133 SH   SOLE   28,133 0 0
COPART INC COM 217204106   27,030,540 296,355 SH   SOLE   296,355 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,059,349 92,555 SH   SOLE   92,555 0 0
CORE & MAIN INC CL A 21874C102   3,902,551 124,523 SH   SOLE   124,523 0 0
CORNING INC COM 219350105   16,329,306 466,019 SH   SOLE   466,019 0 0
QUIDELORTHO CORP COM 219798105   1,900,560 22,937 SH   SOLE   22,937 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   6,125,933 257,934 SH   SOLE   257,934 0 0
CORSAIR GAMING INC COM 22041X102   709,777 40,010 SH   SOLE   40,010 0 0
CORTEVA INC COM 22052L104   51,227,747 894,027 SH   SOLE   894,027 0 0
COSTCO WHSL CORP NEW COM 22160K105   133,918,795 248,744 SH   SOLE   248,744 0 0
COSTAR GROUP INC COM 22160N109   21,167,849 237,841 SH   SOLE   237,841 0 0
COUCHBASE INC COM 22207T101   164,908 10,424 SH   SOLE   10,424 0 0
COTY INC COM CL A 222070203   372,842 30,337 SH   SOLE   30,337 0 0
COURSERA INC COM 22266M104   954,535 73,313 SH   SOLE   73,313 0 0
COUSINS PPTYS INC COM NEW 222795502   2,275,303 99,794 SH   SOLE   99,794 0 0
CRANE COMPANY COMMON STOCK 224408104   36,146,805 405,597 SH   SOLE   405,597 0 0
CRANE NXT CO COM 224441105   7,232,955 128,153 SH   SOLE   128,153 0 0
CRAWFORD & CO CL B 224633107   1,869,267 199,070 SH   SOLE   199,070 0 0
CREDIT ACCEP CORP MICH COM 225310101   257,013 506 SH   SOLE   506 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   709,952 39,398 SH   SOLE   39,398 0 0
CRITEO S A SPONS ADS 226718104   22,254,904 659,600 SH   SOLE   659,600 0 0
CROCS INC COM 227046109   5,966,629 53,065 SH   SOLE   53,065 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,050,873 116,095 SH   SOLE   116,095 0 0
CROWN CASTLE INC COM 22822V101   26,369,818 231,436 SH   SOLE   231,436 0 0
CROWN HLDGS INC COM 228368106   5,450,658 62,745 SH   SOLE   62,745 0 0
CRYOPORT INC COM PAR $0.001 229050307   678,408 39,328 SH   SOLE   39,328 0 0
CUBESMART COM 229663109   13,369,864 299,370 SH   SOLE   299,370 0 0
CULLEN FROST BANKERS INC COM 229899109   627,438 5,835 SH   SOLE   5,835 0 0
CUMMINS INC COM 231021106   18,241,620 74,407 SH   SOLE   74,407 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   88,965 65,900 SH   SOLE   65,900 0 0
CURTISS WRIGHT CORP COM 231561101   10,472,110 57,019 SH   SOLE   57,019 0 0
CUSTOMERS BANCORP INC COM 23204G100   916,031 30,272 SH   SOLE   30,272 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   680,497 100,964 SH   SOLE   100,964 0 0
CXAPP INC COM CL A 23248B109   110,292 10,100 SH   SOLE   10,100 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   890,399 81,315 SH   SOLE   81,315 0 0
CYTOKINETICS INC COM NEW 23282W605   2,644,667 81,075 SH   SOLE   81,075 0 0
DMC GLOBAL INC COM 23291C103   475,222 26,758 SH   SOLE   26,758 0 0
D R HORTON INC COM 23331A109   23,394,903 192,250 SH   SOLE   192,250 0 0
DTE ENERGY CO COM 233331107   13,288,766 120,785 SH   SOLE   120,785 0 0
DICE THERAPEUTICS INC COM 23345J104   1,163,080 25,034 SH   SOLE   25,034 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   379,706 7,660 SH   SOLE   7,660 0 0
DXC TECHNOLOGY CO COM 23355L106   6,465,091 241,957 SH   SOLE   241,957 0 0
DANA INC COM 235825205   174,590 10,270 SH   SOLE   10,270 0 0
DANAHER CORPORATION COM 235851102   114,001,440 475,006 SH   SOLE   475,006 0 0
DARDEN RESTAURANTS INC COM 237194105   13,686,525 81,916 SH   SOLE   81,916 0 0
DARLING INGREDIENTS INC COM 237266101   10,999,182 172,428 SH   SOLE   172,428 0 0
DASEKE INC COM 23753F107   200,353 28,100 SH   SOLE   28,100 0 0
DATADOG INC CL A COM 23804L103   12,805,239 130,161 SH   SOLE   130,161 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,578,005 102,738 SH   SOLE   102,738 0 0
DAVITA INC COM 23918K108   4,528,685 45,075 SH   SOLE   45,075 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   551,580 46,196 SH   SOLE   46,196 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   640,020 45,456 SH   SOLE   45,456 0 0
DECKERS OUTDOOR CORP COM 243537107   14,351,297 27,198 SH   SOLE   27,198 0 0
DEERE & CO COM 244199105   64,415,891 158,977 SH   SOLE   158,977 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,594,871 150,099 SH   SOLE   150,099 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,252,255 134,028 SH   SOLE   134,028 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,613,539 202,220 SH   SOLE   202,220 0 0
DENBURY INC COM 24790A101   3,628,354 42,063 SH   SOLE   42,063 0 0
DELUXE CORP COM 248019101   748,494 42,820 SH   SOLE   42,820 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,909,361 98,589 SH   SOLE   98,589 0 0
DENTSPLY SIRONA INC COM 24906P109   6,617,347 165,351 SH   SOLE   165,351 0 0
DESIGN THERAPEUTICS INC COM 25056L103   529,200 84,000 SH   SOLE   84,000 0 0
DESKTOP METAL INC COM CL A 25058X105   35,690 20,164 SH   SOLE   20,164 0 0
DEVON ENERGY CORP NEW COM 25179M103   18,082,737 374,074 SH   SOLE   374,074 0 0
DEXCOM INC COM 252131107   38,922,595 302,876 SH   SOLE   302,876 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,699,315 134,739 SH   SOLE   134,739 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   133,615 16,681 SH   SOLE   16,681 0 0
DICKS SPORTING GOODS INC COM 253393102   4,271,191 32,311 SH   SOLE   32,311 0 0
DIGI INTL INC COM 253798102   4,332,467 109,989 SH   SOLE   109,989 0 0
DIGIMARC CORP NEW COM 25381B101   738,944 25,100 SH   SOLE   25,100 0 0
DIGITAL RLTY TR INC COM 253868103   17,273,282 151,693 SH   SOLE   151,693 0 0
DIGITAL TURBINE INC COM NEW 25400W102   739,746 79,714 SH   SOLE   79,714 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,427,709 165,038 SH   SOLE   165,038 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,310,579 57,563 SH   SOLE   57,563 0 0
DILLARDS INC CL A 254067101   1,482,616 4,544 SH   SOLE   4,544 0 0
DIODES INC COM 254543101   3,885,782 42,013 SH   SOLE   42,013 0 0
DISNEY WALT CO COM 254687106   114,640,341 1,284,054 SH   SOLE   1,284,054 0 0
DISH NETWORK CORPORATION CL A 25470M109   129,645 19,673 SH   SOLE   19,673 0 0
DISCOVER FINL SVCS COM 254709108   22,837,748 195,445 SH   SOLE   195,445 0 0
DOCUSIGN INC COM 256163106   5,371,705 105,142 SH   SOLE   105,142 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,484,411 53,590 SH   SOLE   53,590 0 0
DOLLAR GEN CORP NEW COM 256677105   20,102,122 118,401 SH   SOLE   118,401 0 0
DOLLAR TREE INC COM 256746108   17,349,868 120,905 SH   SOLE   120,905 0 0
DOMINION ENERGY INC COM 25746U109   25,644,440 495,162 SH   SOLE   495,162 0 0
DOMINOS PIZZA INC COM 25754A201   7,057,919 20,944 SH   SOLE   20,944 0 0
DOMO INC COM CL B 257554105   524,403 35,771 SH   SOLE   35,771 0 0
DONALDSON INC COM 257651109   7,144,205 114,289 SH   SOLE   114,289 0 0
DONEGAL GROUP INC CL A 257701201   237,965 16,491 SH   SOLE   16,491 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   217,360 4,774 SH   SOLE   4,774 0 0
DOORDASH INC CL A 25809K105   11,192,015 146,454 SH   SOLE   146,454 0 0
DORMAN PRODS INC COM 258278100   6,268,562 79,520 SH   SOLE   79,520 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   331,054 8,506 SH   SOLE   8,506 0 0
DOUGLAS EMMETT INC COM 25960P109   1,790,370 142,432 SH   SOLE   142,432 0 0
DOUGLAS DYNAMICS INC COM 25960R105   723,365 24,209 SH   SOLE   24,209 0 0
DOUGLAS ELLIMAN INC COM 25961D105   99,767 44,940 SH   SOLE   44,940 0 0
DOVER CORP COM 260003108   44,430,838 300,920 SH   SOLE   300,920 0 0
DOW INC COM 260557103   21,953,186 412,189 SH   SOLE   412,189 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,578,667 285,234 SH   SOLE   285,234 0 0
DRIL-QUIP INC COM 262037104   746,176 32,066 SH   SOLE   32,066 0 0
DROPBOX INC CL A 26210C104   5,936,209 222,580 SH   SOLE   222,580 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   776,903 59,900 SH   SOLE   59,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   36,014,457 401,320 SH   SOLE   401,320 0 0
DULUTH HLDGS INC COM CL B 26443V101   592,204 94,300 SH   SOLE   94,300 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   199,235 17,220 SH   SOLE   17,220 0 0
DUOLINGO INC CL A COM 26603R106   291,026 2,036 SH   SOLE   2,036 0 0
DUPONT DE NEMOURS INC COM 26614N102   31,168,558 436,290 SH   SOLE   436,290 0 0
DOXIMITY INC CL A 26622P107   1,840,108 54,089 SH   SOLE   54,089 0 0
DUTCH BROS INC CL A 26701L100   3,688,742 129,657 SH   SOLE   129,657 0 0
DYCOM INDS INC COM 267475101   263,668 2,320 SH   SOLE   2,320 0 0
DYNATRACE INC COM NEW 268150109   5,810,654 112,894 SH   SOLE   112,894 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,379,029 106,736 SH   SOLE   106,736 0 0
DYNEX CAP INC COM 26817Q886   673,011 53,456 SH   SOLE   53,456 0 0
DYNE THERAPEUTICS INC COM 26818M108   331,583 29,474 SH   SOLE   29,474 0 0
E L F BEAUTY INC COM 26856L103   902,760 7,903 SH   SOLE   7,903 0 0
EL POLLO LOCO HLDGS INC COM 268603107   620,881 70,796 SH   SOLE   70,796 0 0
EOG RES INC COM 26875P101   42,454,722 370,978 SH   SOLE   370,978 0 0
EQT CORP COM 26884L109   13,012,216 316,368 SH   SOLE   316,368 0 0
EPR PPTYS COM SH BEN INT 26884U109   8,059,054 172,202 SH   SOLE   172,202 0 0
EQRX INC COM 26886C107   229,855 123,578 SH   SOLE   123,578 0 0
EAGLE BANCORP INC MD COM 268948106   701,644 33,159 SH   SOLE   33,159 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,650,596 263,800 SH   SOLE   263,800 0 0
EAGLE MATLS INC COM 26969P108   10,948,260 58,729 SH   SOLE   58,729 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   463,255 23,830 SH   SOLE   23,830 0 0
EAST WEST BANCORP INC COM 27579R104   15,222,894 288,367 SH   SOLE   288,367 0 0
EASTERN BANKSHARES INC COM 27627N105   4,469,249 364,242 SH   SOLE   364,242 0 0
EASTGROUP PPTYS INC COM 277276101   8,868,182 51,084 SH   SOLE   51,084 0 0
EASTMAN CHEM CO COM 277432100   5,194,073 62,041 SH   SOLE   62,041 0 0
EBAY INC. COM 278642103   13,273,734 297,018 SH   SOLE   297,018 0 0
EBIX INC COM NEW 278715206   1,811,275 71,876 SH   SOLE   71,876 0 0
ECOLAB INC COM 278865100   24,907,993 133,419 SH   SOLE   133,419 0 0
EDISON INTL COM 281020107   32,057,217 461,587 SH   SOLE   461,587 0 0
EDITAS MEDICINE INC COM 28106W103   1,124,440 136,627 SH   SOLE   136,627 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   49,653,614 526,382 SH   SOLE   526,382 0 0
EHEALTH INC COM 28238P109   155,976 19,400 SH   SOLE   19,400 0 0
89BIO INC COM 282559103   2,478,281 130,780 SH   SOLE   130,780 0 0
8X8 INC NEW COM 282914100   547,523 129,438 SH   SOLE   129,438 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,678,722 862,696 SH   SOLE   862,696 0 0
ELECTRONIC ARTS INC COM 285512109   76,775,785 591,949 SH   SOLE   591,949 0 0
ELEMENT SOLUTIONS INC COM 28618M106   10,998,528 572,840 SH   SOLE   572,840 0 0
ELLINGTON FINANCIAL INC COM 28852N109   648,490 46,992 SH   SOLE   46,992 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   11,975,857 774,635 SH   SOLE   774,635 0 0
EMBECTA CORP COMMON STOCK 29082K105   205,675 9,522 SH   SOLE   9,522 0 0
EMCOR GROUP INC COM 29084Q100   17,187,496 93,016 SH   SOLE   93,016 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   699,573 95,180 SH   SOLE   95,180 0 0
EMERSON ELEC CO COM 291011104   35,200,849 389,433 SH   SOLE   389,433 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,577,339 15,377 SH   SOLE   15,377 0 0
EMPIRE ST RLTY TR INC CL A 292104106   950,369 126,885 SH   SOLE   126,885 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   470,458 21,984 SH   SOLE   21,984 0 0
ENCORE CAP GROUP INC COM 292554102   818,907 16,843 SH   SOLE   16,843 0 0
ENCORE WIRE CORP COM 292562105   4,006,048 21,546 SH   SOLE   21,546 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,275,629 136,941 SH   SOLE   136,941 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,464,874 80,710 SH   SOLE   80,710 0 0
ENERGY RECOVERY INC COM 29270J100   3,316,854 118,671 SH   SOLE   118,671 0 0
ENERSYS COM 29275Y102   5,495,019 50,636 SH   SOLE   50,636 0 0
ENHABIT INC COM 29332G102   462,001 40,174 SH   SOLE   40,174 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   216,940 20,466 SH   SOLE   20,466 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   452,735 22,182 SH   SOLE   22,182 0 0
ENPHASE ENERGY INC COM 29355A107   12,816,072 76,523 SH   SOLE   76,523 0 0
ENPRO INDS INC COM 29355X107   5,435,606 40,707 SH   SOLE   40,707 0 0
ENOVA INTL INC COM 29357K103   232,984 4,386 SH   SOLE   4,386 0 0
ENSIGN GROUP INC COM 29358P101   4,087,215 42,816 SH   SOLE   42,816 0 0
ENOVIX CORPORATION COM 293594107   5,444,670 301,811 SH   SOLE   301,811 0 0
ENTEGRIS INC COM 29362U104   8,636,978 77,937 SH   SOLE   77,937 0 0
ENTERGY CORP NEW COM 29364G103   12,028,408 123,533 SH   SOLE   123,533 0 0
ENVESTNET INC COM 29404K106   2,563,505 43,193 SH   SOLE   43,193 0 0
EPAM SYS INC COM 29414B104   8,768,397 39,014 SH   SOLE   39,014 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,906,800 145,000 SH   SOLE   145,000 0 0
EQUIFAX INC COM 294429105   20,346,626 86,471 SH   SOLE   86,471 0 0
EQUINIX INC COM 29444U700   41,411,631 52,825 SH   SOLE   52,825 0 0
EQUITABLE HLDGS INC COM 29452E101   11,829,266 435,540 SH   SOLE   435,540 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,861,518 508,527 SH   SOLE   508,527 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   226,831 11,196 SH   SOLE   11,196 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   28,418,618 424,856 SH   SOLE   424,856 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,427,336 203,537 SH   SOLE   203,537 0 0
ERASCA INC COM 29479A108   118,826 43,053 SH   SOLE   43,053 0 0
ERIE INDTY CO CL A 29530P102   2,872,517 13,678 SH   SOLE   13,678 0 0
ESAB CORPORATION COM 29605J106   5,531,803 83,135 SH   SOLE   83,135 0 0
ESCO TECHNOLOGIES INC COM 296315104   211,302 2,039 SH   SOLE   2,039 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,176,143 262,368 SH   SOLE   262,368 0 0
ESSENTIAL UTILS INC COM 29670G102   7,858,558 196,907 SH   SOLE   196,907 0 0
ESSEX PPTY TR INC COM 297178105   9,998,284 42,673 SH   SOLE   42,673 0 0
ETSY INC COM 29786A106   5,492,120 64,911 SH   SOLE   64,911 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   66,926 11,951 SH   SOLE   11,951 0 0
EURONET WORLDWIDE INC COM 298736109   4,977,427 42,408 SH   SOLE   42,408 0 0
EVENTBRITE INC COM CL A 29975E109   1,023,550 107,178 SH   SOLE   107,178 0 0
EVERCORE INC CLASS A 29977A105   15,403,640 124,635 SH   SOLE   124,635 0 0
EVERCOMMERCE INC COM 29977X105   593,184 50,100 SH   SOLE   50,100 0 0
EVERBRIDGE INC COM 29978A104   871,990 32,416 SH   SOLE   32,416 0 0
EVERI HLDGS INC COM 30034T103   206,677 14,293 SH   SOLE   14,293 0 0
EVERGY INC COM 30034W106   6,984,462 119,556 SH   SOLE   119,556 0 0
EVERTEC INC COM 30040P103   1,513,418 41,092 SH   SOLE   41,092 0 0
EVERSOURCE ENERGY COM 30040W108   23,026,093 324,677 SH   SOLE   324,677 0 0
EVOLENT HEALTH INC CL A 30050B101   3,928,031 129,638 SH   SOLE   129,638 0 0
EVOLUS INC COM 30052C107   214,887 29,558 SH   SOLE   29,558 0 0
EXACT SCIENCES CORP COM 30063P105   8,714,577 92,807 SH   SOLE   92,807 0 0
EXELON CORP COM 30161N101   33,858,321 831,083 SH   SOLE   831,083 0 0
EXELIXIS INC COM 30161Q104   5,349,883 279,952 SH   SOLE   279,952 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   243,910 9,843 SH   SOLE   9,843 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,198,562 27,794 SH   SOLE   27,794 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15,985,708 146,135 SH   SOLE   146,135 0 0
EXP WORLD HLDGS INC COM 30212W100   606,250 29,894 SH   SOLE   29,894 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,195,297 108,935 SH   SOLE   108,935 0 0
EXPONENT INC COM 30214U102   485,544 5,203 SH   SOLE   5,203 0 0
EXPENSIFY INC COM CL A 30219Q106   346,276 43,393 SH   SOLE   43,393 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,988,974 80,544 SH   SOLE   80,544 0 0
EXTREME NETWORKS COM 30226D106   11,623,718 446,208 SH   SOLE   446,208 0 0
EXXON MOBIL CORP COM 30231G102   233,075,378 2,173,197 SH   SOLE   2,173,197 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   566,605 65,127 SH   SOLE   65,127 0 0
FMC CORP COM NEW 302491303   20,028,063 191,950 SH   SOLE   191,950 0 0
FLYWIRE CORPORATION COM VTG 302492103   746,202 24,040 SH   SOLE   24,040 0 0
F N B CORP COM 302520101   8,051,712 703,821 SH   SOLE   703,821 0 0
FIGS INC CL A 30260D103   83,370 10,081 SH   SOLE   10,081 0 0
FTI CONSULTING INC COM 302941109   12,430,521 65,355 SH   SOLE   65,355 0 0
META PLATFORMS INC CL A 30303M102   448,872,592 1,564,125 SH   SOLE   1,564,125 0 0
FACTSET RESH SYS INC COM 303075105   10,909,299 27,229 SH   SOLE   27,229 0 0
FG MERGER CORP COMMON STOCK 30324Y101   2,446,826 231,269 SH   SOLE   231,269 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   10,438 149,544 SH   SOLE   149,544 0 0
FAIR ISAAC CORP COM 303250104   13,347,919 16,495 SH   SOLE   16,495 0 0
FARO TECHNOLOGIES INC COM 311642102   1,797,714 110,970 SH   SOLE   110,970 0 0
FASTLY INC CL A 31188V100   265,299 16,823 SH   SOLE   16,823 0 0
FATE THERAPEUTICS INC COM 31189P102   571,138 119,987 SH   SOLE   119,987 0 0
FATHOM HOLDINGS INC COM 31189V109   132,090 18,500 SH   SOLE   18,500 0 0
FASTENAL CO COM 311900104   21,652,633 367,056 SH   SOLE   367,056 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   234,584 1,632 SH   SOLE   1,632 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,998,966 61,992 SH   SOLE   61,992 0 0
FEDERAL SIGNAL CORP COM 313855108   6,468,375 101,021 SH   SOLE   101,021 0 0
FEDERATED HERMES INC CL B 314211103   240,374 6,705 SH   SOLE   6,705 0 0
FEDEX CORP COM 31428X106   30,825,621 124,347 SH   SOLE   124,347 0 0
F5 INC COM 315616102   10,255,751 70,120 SH   SOLE   70,120 0 0
FIBROGEN INC COM 31572Q808   335,975 124,435 SH   SOLE   124,435 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,151,126 350,112 SH   SOLE   350,112 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,863,940 190,665 SH   SOLE   190,665 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   472,430 59,500 SH   SOLE   59,500 0 0
FIFTH THIRD BANCORP COM 316773100   9,940,876 379,278 SH   SOLE   379,278 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   857,921 55,673 SH   SOLE   55,673 0 0
FIRST AMERN FINL CORP COM 31847R102   5,046,042 88,496 SH   SOLE   88,496 0 0
FIRST BANCORP P R COM NEW 318672706   5,583,550 456,919 SH   SOLE   456,919 0 0
FIRST BANCORP N C COM 318910106   906,988 30,487 SH   SOLE   30,487 0 0
FIRST BANCSHARES INC MS COM 318916103   692,745 26,809 SH   SOLE   26,809 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,474,813 5,824 SH   SOLE   5,824 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   199,275 15,753 SH   SOLE   15,753 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,117,321 39,218 SH   SOLE   39,218 0 0
FIRST FNDTN INC COM 32026V104   443,481 111,708 SH   SOLE   111,708 0 0
FIRST HAWAIIAN INC COM 32051X108   223,234 12,395 SH   SOLE   12,395 0 0
FIRST HORIZON CORPORATION COM 320517105   3,304,589 293,220 SH   SOLE   293,220 0 0
FIRST INDL RLTY TR INC COM 32054K103   9,517,470 180,803 SH   SOLE   180,803 0 0
1STDIBS COM INC COM 320551104   170,918 45,700 SH   SOLE   45,700 0 0
FIRST INTERNET BANCORP COM 320557101   2,046,033 137,780 SH   SOLE   137,780 0 0
FIRST LONG IS CORP COM 320734106   286,076 23,800 SH   SOLE   23,800 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   254,870 10,558 SH   SOLE   10,558 0 0
FIRST SOLAR INC COM 336433107   10,045,686 52,847 SH   SOLE   52,847 0 0
FIRSTSERVICE CORP NEW COM 33767E202   727,151 4,719 SH   SOLE   4,719 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,339,161 35,778 SH   SOLE   35,778 0 0
FISERV INC COM 337738108   43,244,977 342,806 SH   SOLE   342,806 0 0
FIRSTENERGY CORP COM 337932107   11,102,145 285,549 SH   SOLE   285,549 0 0
FISKER INC CL A COM STK 33813J106   1,374,998 243,794 SH   SOLE   243,794 0 0
FIVE BELOW INC COM 33829M101   8,931,760 45,445 SH   SOLE   45,445 0 0
FIVE9 INC COM 338307101   7,628,192 92,519 SH   SOLE   92,519 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   22,028,253 87,734 SH   SOLE   87,734 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   8,860,719 85,232 SH   SOLE   85,232 0 0
FLUOR CORP NEW COM 343412102   6,619,862 223,644 SH   SOLE   223,644 0 0
FLOWERS FOODS INC COM 343498101   567,587 22,813 SH   SOLE   22,813 0 0
FLOWSERVE CORP COM 34354P105   7,105,420 191,263 SH   SOLE   191,263 0 0
FLUENCE ENERGY INC COM CL A 34379V103   937,222 35,181 SH   SOLE   35,181 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   12,104,028 230,509 SH   SOLE   230,509 0 0
FORD MTR CO DEL COM 345370860   30,957,659 2,046,111 SH   SOLE   2,046,111 0 0
FORESTAR GROUP INC COM 346232101   845,016 37,473 SH   SOLE   37,473 0 0
FORGEROCK INC CL A 34631B101   12,700,046 618,308 SH   SOLE   618,308 0 0
FORMFACTOR INC COM 346375108   4,123,647 120,504 SH   SOLE   120,504 0 0
FORRESTER RESH INC COM 346563109   611,152 21,009 SH   SOLE   21,009 0 0
FORTINET INC COM 34959E109   33,026,102 436,911 SH   SOLE   436,911 0 0
FORTIVE CORP COM 34959J108   22,597,139 302,222 SH   SOLE   302,222 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,583,126 147,090 SH   SOLE   147,090 0 0
FORWARD AIR CORP COM 349853101   218,905 2,063 SH   SOLE   2,063 0 0
FOSSIL GROUP INC COM 34988V106   365,711 142,300 SH   SOLE   142,300 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   633,625 35,065 SH   SOLE   35,065 0 0
FOX CORP CL A COM 35137L105   5,257,114 154,621 SH   SOLE   154,621 0 0
FOX CORP CL B COM 35137L204   177,651,090 5,570,746 SH   SOLE   5,570,746 0 0
FOX FACTORY HLDG CORP COM 35138V102   10,266,891 94,617 SH   SOLE   94,617 0 0
FRANKLIN ELEC INC COM 353514102   2,436,569 23,679 SH   SOLE   23,679 0 0
FRANKLIN RESOURCES INC COM 354613101   4,340,241 162,495 SH   SOLE   162,495 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,801,720 745,043 SH   SOLE   745,043 0 0
FRESHPET INC COM 358039105   2,341,322 35,577 SH   SOLE   35,577 0 0
FRESHWORKS INC CLASS A COM 358054104   196,175 11,159 SH   SOLE   11,159 0 0
FRONTDOOR INC COM 35905A109   205,596 6,445 SH   SOLE   6,445 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   271,063 14,542 SH   SOLE   14,542 0 0
FUELCELL ENERGY INC COM 35952H601   69,288 32,078 SH   SOLE   32,078 0 0
FULCRUM THERAPEUTICS INC COM 359616109   386,100 117,000 SH   SOLE   117,000 0 0
FULGENT GENETICS INC COM 359664109   549,636 14,843 SH   SOLE   14,843 0 0
FULLER H B CO COM 359694106   8,731,514 122,102 SH   SOLE   122,102 0 0
FULTON FINL CORP PA COM 360271100   157,356 13,201 SH   SOLE   13,201 0 0
FUTUREFUEL CORP COM 36116M106   680,353 76,876 SH   SOLE   76,876 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   658,889 16,580 SH   SOLE   16,580 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   2,317 113,000 SH   SOLE   113,000 0 0
GATX CORP COM 361448103   3,542,281 27,515 SH   SOLE   27,515 0 0
G III APPAREL GROUP LTD COM 36237H101   901,971 46,807 SH   SOLE   46,807 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,337,313 84,962 SH   SOLE   84,962 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,454,478 227,160 SH   SOLE   227,160 0 0
GALLAGHER ARTHUR J & CO COM 363576109   24,477,664 111,480 SH   SOLE   111,480 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,620,702 136,622 SH   SOLE   136,622 0 0
GAMESTOP CORP NEW CL A 36467W109   5,111,924 210,801 SH   SOLE   210,801 0 0
GAP INC COM 364760108   142,835 15,995 SH   SOLE   15,995 0 0
GARTNER INC COM 366651107   17,168,343 49,009 SH   SOLE   49,009 0 0
GCM GROSVENOR INC COM CL A 36831E108   625,820 83,000 SH   SOLE   83,000 0 0
GENERAC HLDGS INC COM 368736104   4,806,013 32,227 SH   SOLE   32,227 0 0
GENERAL DYNAMICS CORP COM 369550108   40,791,579 189,596 SH   SOLE   189,596 0 0
GENERAL ELECTRIC CO COM NEW 369604301   75,024,364 682,971 SH   SOLE   682,971 0 0
GENERAL MLS INC COM 370334104   27,486,135 358,359 SH   SOLE   358,359 0 0
GENERAL MTRS CO COM 37045V100   28,004,856 726,267 SH   SOLE   726,267 0 0
GENERATION BIO CO COM 37148K100   649,000 118,000 SH   SOLE   118,000 0 0
GENESCO INC COM 371532102   296,874 11,856 SH   SOLE   11,856 0 0
GENTEX CORP COM 371901109   8,565,865 292,750 SH   SOLE   292,750 0 0
GENUINE PARTS CO COM 372460105   14,848,071 87,739 SH   SOLE   87,739 0 0
GENWORTH FINL INC COM CL A 37247D106   536,435 107,287 SH   SOLE   107,287 0 0
GERMAN AMERN BANCORP INC COM 373865104   680,370 25,032 SH   SOLE   25,032 0 0
GERON CORP COM 374163103   1,709,643 532,599 SH   SOLE   532,599 0 0
GETTY RLTY CORP NEW COM 374297109   348,752 10,312 SH   SOLE   10,312 0 0
GILEAD SCIENCES INC COM 375558103   55,687,237 722,554 SH   SOLE   722,554 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   138,542 74,485 SH   SOLE   74,485 0 0
GITLAB INC CLASS A COM 37637K108   2,057,126 40,249 SH   SOLE   40,249 0 0
GLACIER BANCORP INC NEW COM 37637Q105   376,066 12,065 SH   SOLE   12,065 0 0
GLADSTONE LD CORP COM 376549101   686,285 42,181 SH   SOLE   42,181 0 0
GLATFELTER CORPORATION COM 377320106   515,816 170,800 SH   SOLE   170,800 0 0
GLAUKOS CORP COM 377322102   256,071 3,596 SH   SOLE   3,596 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   669,257 24,100 SH   SOLE   24,100 0 0
GLOBALSTAR INC COM 378973408   61,858 57,276 SH   SOLE   57,276 0 0
GLOBAL NET LEASE INC COM NEW 379378201   216,980 21,107 SH   SOLE   21,107 0 0
GLOBAL PMTS INC COM 37940X102   27,092,901 274,999 SH   SOLE   274,999 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,086,168 228,496 SH   SOLE   228,496 0 0
GLOBUS MED INC CL A 379577208   6,274,563 105,384 SH   SOLE   105,384 0 0
GLOBE LIFE INC COM 37959E102   5,377,190 49,053 SH   SOLE   49,053 0 0
GODADDY INC CL A 380237107   5,758,790 76,651 SH   SOLE   76,651 0 0
GOGO INC COM 38046C109   3,620,613 212,852 SH   SOLE   212,852 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   174,204,499 540,102 SH   SOLE   540,102 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,116,660 227,826 SH   SOLE   227,826 0 0
GOOSEHEAD INS INC COM CL A 38267D109   7,239,519 115,114 SH   SOLE   115,114 0 0
GOPRO INC CL A 38268T103   518,618 125,270 SH   SOLE   125,270 0 0
GORMAN RUPP CO COM 383082104   702,356 24,362 SH   SOLE   24,362 0 0
GRACO INC COM 384109104   7,934,183 91,884 SH   SOLE   91,884 0 0
GRAFTECH INTL LTD COM 384313508   690,152 136,935 SH   SOLE   136,935 0 0
GRAINGER W W INC COM 384802104   26,013,218 32,987 SH   SOLE   32,987 0 0
GRAND CANYON ED INC COM 38526M106   3,350,093 32,459 SH   SOLE   32,459 0 0
GRANITE CONSTR INC COM 387328107   7,996,854 201,027 SH   SOLE   201,027 0 0
GRANITE PT MTG TR INC COM STK 38741L107   736,170 138,900 SH   SOLE   138,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   14,055,459 584,913 SH   SOLE   584,913 0 0
GRAY TELEVISION INC COM 389375106   563,601 71,523 SH   SOLE   71,523 0 0
GREAT AJAX CORP COM 38983D300   94,402 15,400 SH   SOLE   15,400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   925,711 113,445 SH   SOLE   113,445 0 0
GREEN BRICK PARTNERS INC COM 392709101   669,274 11,783 SH   SOLE   11,783 0 0
GREEN DOT CORP CL A 39304D102   2,683,193 143,180 SH   SOLE   143,180 0 0
GREEN PLAINS INC COM 393222104   1,402,891 43,514 SH   SOLE   43,514 0 0
GREENBRIER COS INC COM 393657101   789,721 18,323 SH   SOLE   18,323 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   581,242 62,837 SH   SOLE   62,837 0 0
GRIFFON CORP COM 398433102   1,502,706 37,288 SH   SOLE   37,288 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   224,586 7,337 SH   SOLE   7,337 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   275,393 1,067 SH   SOLE   1,067 0 0
GROUPON INC COM NEW 399473206   631,188 106,800 SH   SOLE   106,800 0 0
GROWGENERATION CORP COM 39986L109   586,553 179,100 SH   SOLE   179,100 0 0
GUARDANT HEALTH INC COM 40131M109   3,627,972 101,340 SH   SOLE   101,340 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,617,362 86,979 SH   SOLE   86,979 0 0
HF SINCLAIR CORP COM 403949100   10,219,750 229,091 SH   SOLE   229,091 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,594,208 56,704 SH   SOLE   56,704 0 0
HCA HEALTHCARE INC COM 40412C101   81,312,914 267,935 SH   SOLE   267,935 0 0
HCI GROUP INC COM 40416E103   708,926 11,475 SH   SOLE   11,475 0 0
HNI CORP COM 404251100   580,621 20,604 SH   SOLE   20,604 0 0
HP INC COM 40434L105   17,211,757 560,461 SH   SOLE   560,461 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   30,400 320,000 SH   SOLE   320,000 0 0
HAEMONETICS CORP MASS COM 405024100   2,812,515 33,034 SH   SOLE   33,034 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,609,036 128,620 SH   SOLE   128,620 0 0
HALLIBURTON CO COM 406216101   21,402,098 648,745 SH   SOLE   648,745 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,235,880 117,435 SH   SOLE   117,435 0 0
HAMILTON LANE INC CL A 407497106   203,469 2,544 SH   SOLE   2,544 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   10,197,873 265,708 SH   SOLE   265,708 0 0
HANESBRANDS INC COM 410345102   255,284 56,230 SH   SOLE   56,230 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,272,925 290,917 SH   SOLE   290,917 0 0
HANOVER INS GROUP INC COM 410867105   398,205 3,523 SH   SOLE   3,523 0 0
HARBOR ETF TRUST CORPORATE CULT 41151J851   117,785,776 4,520,000 SH   SOLE   4,520,000 0 0
HARBOR ETF TRUST CORPORATE CULT 41151J877   257,028,280 9,871,200 SH   SOLE   9,871,200 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   587,905 67,731 SH   SOLE   67,731 0 0
HARLEY DAVIDSON INC COM 412822108   459,033 13,037 SH   SOLE   13,037 0 0
HARMONIC INC COM 413160102   7,397,484 457,482 SH   SOLE   457,482 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,012,346 28,768 SH   SOLE   28,768 0 0
HARROW HEALTH INC COM 415858109   503,608 26,450 SH   SOLE   26,450 0 0
ENVIRI CORP COM 415864107   849,659 86,085 SH   SOLE   86,085 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,716,214 162,680 SH   SOLE   162,680 0 0
HASBRO INC COM 418056107   4,441,020 68,566 SH   SOLE   68,566 0 0
HASHICORP INC COM CL A 418100103   4,055,073 154,892 SH   SOLE   154,892 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   338,977 9,364 SH   SOLE   9,364 0 0
HAWAIIAN HOLDINGS INC COM 419879101   521,268 48,400 SH   SOLE   48,400 0 0
HAYWARD HLDGS INC COM 421298100   1,819,123 141,566 SH   SOLE   141,566 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   814,894 54,581 SH   SOLE   54,581 0 0
HEALTH CATALYST INC COM 42225T107   1,130,150 90,412 SH   SOLE   90,412 0 0
HEALTHEQUITY INC COM 42226A107   7,724,169 122,334 SH   SOLE   122,334 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,253,424 384,593 SH   SOLE   384,593 0 0
HEARTLAND EXPRESS INC COM 422347104   507,857 30,948 SH   SOLE   30,948 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,504,550 332,500 SH   SOLE   332,500 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   2,261 165,000 SH   SOLE   165,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,270,014 311,941 SH   SOLE   311,941 0 0
HECLA MNG CO COM 422704106   2,261,432 439,113 SH   SOLE   439,113 0 0
HEICO CORP NEW COM 422806109   4,028,924 22,770 SH   SOLE   22,770 0 0
HEICO CORP NEW CL A 422806208   137,274,388 976,347 SH   SOLE   976,347 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   658,679 24,884 SH   SOLE   24,884 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   897,172 13,575 SH   SOLE   13,575 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   267,739 36,279 SH   SOLE   36,279 0 0
HELMERICH & PAYNE INC COM 423452101   4,229,610 119,312 SH   SOLE   119,312 0 0
HENRY JACK & ASSOC INC COM 426281101   11,503,268 68,746 SH   SOLE   68,746 0 0
HERC HLDGS INC COM 42704L104   5,493,022 40,139 SH   SOLE   40,139 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   103,180 26,800 SH   SOLE   26,800 0 0
HERSHEY CO COM 427866108   51,906,637 207,876 SH   SOLE   207,876 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,212,218 174,672 SH   SOLE   174,672 0 0
HESS CORP COM 42809H107   19,985,738 147,008 SH   SOLE   147,008 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,503,147 1,041,854 SH   SOLE   1,041,854 0 0
HEXCEL CORP NEW COM 428291108   4,991,701 65,663 SH   SOLE   65,663 0 0
HIGHWOODS PPTYS INC COM 431284108   2,024,914 84,689 SH   SOLE   84,689 0 0
HILLENBRAND INC COM 431571108   6,079,193 118,549 SH   SOLE   118,549 0 0
HILLMAN SOLUTIONS CORP COM 431636109   138,538 15,376 SH   SOLE   15,376 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,803,235 105,705 SH   SOLE   105,705 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   10,486,152 1,553,504 SH   SOLE   1,553,504 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   23,509,964 161,525 SH   SOLE   161,525 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   96,651 10,282 SH   SOLE   10,282 0 0
HINGHAM INSTN SVGS MASS COM 433323102   687,932 3,227 SH   SOLE   3,227 0 0
HOLOGIC INC COM 436440101   12,451,243 153,776 SH   SOLE   153,776 0 0
HOME BANCSHARES INC COM 436893200   10,577,171 463,911 SH   SOLE   463,911 0 0
HOME DEPOT INC COM 437076102   166,929,859 537,374 SH   SOLE   537,374 0 0
HOMESTREET INC COM 43785V102   372,853 62,982 SH   SOLE   62,982 0 0
HONEYWELL INTL INC COM 438516106   78,762,643 379,579 SH   SOLE   379,579 0 0
HOPE BANCORP INC COM 43940T109   669,920 79,563 SH   SOLE   79,563 0 0
HORIZON BANCORP INC COM 440407104   581,346 55,845 SH   SOLE   55,845 0 0
HORMEL FOODS CORP COM 440452100   9,794,736 243,529 SH   SOLE   243,529 0 0
HOST HOTELS & RESORTS INC COM 44107P104   14,405,521 855,943 SH   SOLE   855,943 0 0
HOSTESS BRANDS INC CL A 44109J106   267,253 10,555 SH   SOLE   10,555 0 0
HOULIHAN LOKEY INC CL A 441593100   393,240 4,000 SH   SOLE   4,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   327,393 3,300 SH   SOLE   3,300 0 0
HOWARD HUGHES CORP COM 44267D107   2,607,596 33,041 SH   SOLE   33,041 0 0
HOWMET AEROSPACE INC COM 443201108   10,854,978 219,027 SH   SOLE   219,027 0 0
HUB GROUP INC CL A 443320106   208,189 2,592 SH   SOLE   2,592 0 0
HUBBELL INC COM 443510607   9,748,196 29,401 SH   SOLE   29,401 0 0
HUBSPOT INC COM 443573100   22,381,302 42,063 SH   SOLE   42,063 0 0
HUDSON PAC PPTYS INC COM 444097109   164,259 38,924 SH   SOLE   38,924 0 0
HUMANA INC COM 444859102   43,764,637 97,879 SH   SOLE   97,879 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,029,405 44,354 SH   SOLE   44,354 0 0
HUNTINGTON BANCSHARES INC COM 446150104   11,037,222 1,023,861 SH   SOLE   1,023,861 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,971,690 35,025 SH   SOLE   35,025 0 0
HUNTSMAN CORP COM 447011107   372,768 13,796 SH   SOLE   13,796 0 0
HYATT HOTELS CORP COM CL A 448579102   26,683,047 232,877 SH   SOLE   232,877 0 0
IAC INC COM NEW 44891N208   4,244,401 67,586 SH   SOLE   67,586 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   616,474 11,040 SH   SOLE   11,040 0 0
ICU MED INC COM 44930G107   3,002,502 16,850 SH   SOLE   16,850 0 0
ICAD INC COM NEW 44934S206   52,649 32,300 SH   SOLE   32,300 0 0
IES HLDGS INC COM 44951W106   895,177 15,738 SH   SOLE   15,738 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   676,633 64,936 SH   SOLE   64,936 0 0
I-80 GOLD CORP COM 44955L106   25,200 11,200 SH   SOLE   11,200 0 0
IPG PHOTONICS CORP COM 44980X109   4,838,995 35,628 SH   SOLE   35,628 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,920,670 47,169 SH   SOLE   47,169 0 0
ITT INC COM 45073V108   8,189,337 87,859 SH   SOLE   87,859 0 0
IDACORP INC COM 451107106   7,553,515 73,621 SH   SOLE   73,621 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,010,735 43,010 SH   SOLE   43,010 0 0
IDEX CORP COM 45167R104   9,439,797 43,853 SH   SOLE   43,853 0 0
IDEXX LABS INC COM 45168D104   28,848,593 57,441 SH   SOLE   57,441 0 0
IDENTIV INC COM NEW 45170X205   332,195 39,500 SH   SOLE   39,500 0 0
IHEARTMEDIA INC COM CL A 45174J509   403,291 113,284 SH   SOLE   113,284 0 0
ILLINOIS TOOL WKS INC COM 452308109   40,374,823 161,396 SH   SOLE   161,396 0 0
ILLUMINA INC COM 452327109   24,754,867 132,033 SH   SOLE   132,033 0 0
IMMUNOGEN INC COM 45253H101   4,132,096 218,977 SH   SOLE   218,977 0 0
IMMUNITYBIO INC COM 45256X103   273,394 98,343 SH   SOLE   98,343 0 0
IMMUNOVANT INC COM 45258J102   1,331,998 70,216 SH   SOLE   70,216 0 0
IMPINJ INC COM 453204109   3,796,409 42,347 SH   SOLE   42,347 0 0
INARI MED INC COM 45332Y109   4,163,696 71,615 SH   SOLE   71,615 0 0
INCYTE CORP COM 45337C102   6,143,639 98,693 SH   SOLE   98,693 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,976,410 273,129 SH   SOLE   273,129 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,489,851 78,406 SH   SOLE   78,406 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,089,088 89,461 SH   SOLE   89,461 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,977,469 210,369 SH   SOLE   210,369 0 0
INFINERA CORP COM 45667G103   1,822,398 377,308 SH   SOLE   377,308 0 0
INFORMATICA INC COM CL A 45674M101   505,032 27,299 SH   SOLE   27,299 0 0
INGERSOLL RAND INC COM 45687V106   20,047,415 306,723 SH   SOLE   306,723 0 0
INGEVITY CORP COM 45688C107   5,009,088 86,126 SH   SOLE   86,126 0 0
INGREDION INC COM 457187102   669,180 6,316 SH   SOLE   6,316 0 0
INHIBRX INC COM 45720L107   763,250 29,401 SH   SOLE   29,401 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,239,352 42,636 SH   SOLE   42,636 0 0
INSMED INC COM PAR $.01 457669307   2,503,663 118,657 SH   SOLE   118,657 0 0
INSPIRE MED SYS INC COM 457730109   12,439,231 38,317 SH   SOLE   38,317 0 0
INSTEEL INDS INC COM 45774W108   595,543 19,137 SH   SOLE   19,137 0 0
INSPERITY INC COM 45778Q107   6,820,691 57,336 SH   SOLE   57,336 0 0
INOGEN INC COM 45780L104   480,480 41,600 SH   SOLE   41,600 0 0
INSTALLED BLDG PRODS INC COM 45780R101   267,145 1,906 SH   SOLE   1,906 0 0
INNOVIVA INC COM 45781M101   1,460,946 114,764 SH   SOLE   114,764 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,509,299 48,066 SH   SOLE   48,066 0 0
INOTIV INC COM 45783Q100   512,298 107,400 SH   SOLE   107,400 0 0
INSULET CORP COM 45784P101   22,489,655 77,997 SH   SOLE   77,997 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   301,024 307,167 SH   SOLE   307,167 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,423,709 58,928 SH   SOLE   58,928 0 0
INTEL CORP COM 458140100   72,966,247 2,182,005 SH   SOLE   2,182,005 0 0
INTEGER HLDGS CORP COM 45826H109   1,617,841 18,258 SH   SOLE   18,258 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,820,997 69,176 SH   SOLE   69,176 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   5,625 62,500 SH   SOLE   62,500 0 0
INTAPP INC COM 45827U109   654,257 15,611 SH   SOLE   15,611 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   412,695 22,953 SH   SOLE   22,953 0 0
INTER PARFUMS INC COM 458334109   557,418 4,122 SH   SOLE   4,122 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,769,600 165,759 SH   SOLE   165,759 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   341,500 30,877 SH   SOLE   30,877 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,649,781 297,575 SH   SOLE   297,575 0 0
INTERFACE INC COM 458665304   678,491 77,189 SH   SOLE   77,189 0 0
INTERDIGITAL INC COM 45867G101   2,585,223 26,776 SH   SOLE   26,776 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   217,508 4,921 SH   SOLE   4,921 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   63,209,302 472,381 SH   SOLE   472,381 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,558,509 220,612 SH   SOLE   220,612 0 0
INTERNATIONAL PAPER CO COM 460146103   6,881,744 216,339 SH   SOLE   216,339 0 0
INTERPUBLIC GROUP COS INC COM 460690100   20,374,098 528,100 SH   SOLE   528,100 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,604,820 72,723 SH   SOLE   72,723 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   71,868,607 210,179 SH   SOLE   210,179 0 0
INTUIT COM 461202103   71,142,703 155,269 SH   SOLE   155,269 0 0
INTREPID POTASH INC COM 46121Y201   636,069 28,033 SH   SOLE   28,033 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   728,095 31,934 SH   SOLE   31,934 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   41,448 85,301 SH   SOLE   85,301 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   108,191,762 5,142,194 SH   SOLE   5,142,194 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   46,961,640 1,768,800 SH   SOLE   1,768,800 0 0
INVITAE CORP COM 46185L103   168,684 149,278 SH   SOLE   149,278 0 0
INVITATION HOMES INC COM 46187W107   14,541,912 422,730 SH   SOLE   422,730 0 0
IONQ INC COM 46222L108   161,711 11,952 SH   SOLE   11,952 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,484,989 109,310 SH   SOLE   109,310 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,164,022 165,344 SH   SOLE   165,344 0 0
IQVIA HLDGS INC COM 46266C105   45,948,832 204,426 SH   SOLE   204,426 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,770,358 157,282 SH   SOLE   157,282 0 0
IRON MTN INC DEL COM 46284V101   9,627,467 169,438 SH   SOLE   169,438 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,330,298 125,028 SH   SOLE   125,028 0 0
ISHARES INC MSCI TURKEY ETF 464286715   3,813,750 135,000 SH   SOLE   135,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   94,615,652 2,391,700 SH   SOLE   2,391,700 0 0
ISHARES TR CORE S&P MCP ETF 464287507   33,530,365 128,233 SH   SOLE   128,233 0 0
ISHARES TR RUS 1000 ETF 464287622   87,843,896 360,400 SH   SOLE   360,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   40,666,804 217,156 SH   SOLE   217,156 0 0
ISHARES TR JPMORGAN USD EMG 464288281   77,794,873 898,947 SH   SOLE   898,947 0 0
ISHARES TR NATIONAL MUN ETF 464288414   86,760,817 812,900 SH   SOLE   812,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513   125,350,985 1,669,788 SH   SOLE   1,669,788 0 0
ISHARES TR 10+ YR INVST GRD 464289511   995,946 19,320 SH   SOLE   19,320 0 0
ISHARES TR CORE MSCI EAFE 46432F842   28,129,410 416,732 SH   SOLE   416,732 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   211,941,488 4,544,200 SH   SOLE   4,544,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103   76,148,121 1,544,900 SH   SOLE   1,544,900 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   996,983 20,680 SH   SOLE   20,680 0 0
ITEOS THERAPEUTICS INC COM 46565G104   861,050 65,034 SH   SOLE   65,034 0 0
ITRON INC COM 465741106   5,988,410 83,057 SH   SOLE   83,057 0 0
IVERIC BIO INC COM 46583P102   3,933,017 99,975 SH   SOLE   99,975 0 0
J & J SNACK FOODS CORP COM 466032109   5,602,618 35,379 SH   SOLE   35,379 0 0
JPMORGAN CHASE & CO COM 46625H100   279,923,132 1,924,664 SH   SOLE   1,924,664 0 0
JABIL INC COM 466313103   15,490,977 143,528 SH   SOLE   143,528 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,011,900 117,856 SH   SOLE   117,856 0 0
JAMF HLDG CORP COM 47074L105   2,063,303 105,702 SH   SOLE   105,702 0 0
JANUX THERAPEUTICS INC COM 47103J105   156,708 13,202 SH   SOLE   13,202 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,527,781 166,650 SH   SOLE   166,650 0 0
JELD-WEN HLDG INC COM 47580P103   933,619 53,228 SH   SOLE   53,228 0 0
JETBLUE AWYS CORP COM 477143101   7,122,705 803,917 SH   SOLE   803,917 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,229,728 43,114 SH   SOLE   43,114 0 0
JOHNSON & JOHNSON COM 478160104   232,226,546 1,403,012 SH   SOLE   1,403,012 0 0
JOHNSON OUTDOORS INC CL A 479167108   735,126 11,963 SH   SOLE   11,963 0 0
JOINT CORP COM 47973J102   610,200 45,200 SH   SOLE   45,200 0 0
JONES LANG LASALLE INC COM 48020Q107   10,107,525 64,875 SH   SOLE   64,875 0 0
ZIFF DAVIS INC COM 48123V102   2,611,907 37,281 SH   SOLE   37,281 0 0
JUNIPER NETWORKS INC COM 48203R104   5,993,554 191,304 SH   SOLE   191,304 0 0
OPENLANE INC COM 48238T109   245,209 16,111 SH   SOLE   16,111 0 0
KBR INC COM 48242W106   11,878,330 182,575 SH   SOLE   182,575 0 0
KLA CORP COM NEW 482480100   53,626,721 110,566 SH   SOLE   110,566 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,570,946 509,828 SH   SOLE   509,828 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   787,910 64,742 SH   SOLE   64,742 0 0
KKR & CO INC COM 48251W104   17,578,344 313,899 SH   SOLE   313,899 0 0
KVH INDS INC COM 482738101   170,918 18,700 SH   SOLE   18,700 0 0
KADANT INC COM 48282T104   249,418 1,123 SH   SOLE   1,123 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   871,142 12,160 SH   SOLE   12,160 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   797,400 88,600 SH   SOLE   88,600 0 0
KAMAN CORP COM 483548103   620,269 25,494 SH   SOLE   25,494 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,278,458 28,953 SH   SOLE   28,953 0 0
KB HOME COM 48666K109   841,270 16,269 SH   SOLE   16,269 0 0
KEARNY FINL CORP MD COM 48716P108   427,900 60,695 SH   SOLE   60,695 0 0
KELLOGG CO COM 487836108   9,648,782 143,157 SH   SOLE   143,157 0 0
KEMPER CORP COM 488401100   2,493,498 51,668 SH   SOLE   51,668 0 0
KENNAMETAL INC COM 489170100   989,306 34,847 SH   SOLE   34,847 0 0
KEROS THERAPEUTICS INC COM 492327101   592,012 14,734 SH   SOLE   14,734 0 0
KEURIG DR PEPPER INC COM 49271V100   19,340,214 618,491 SH   SOLE   618,491 0 0
KEYCORP COM 493267108   5,585,820 604,526 SH   SOLE   604,526 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,533,667 92,766 SH   SOLE   92,766 0 0
KFORCE INC COM 493732101   966,531 15,425 SH   SOLE   15,425 0 0
KILROY RLTY CORP COM 49427F108   2,573,026 85,511 SH   SOLE   85,511 0 0
KIMBALL ELECTRONICS INC COM 49428J109   382,786 13,854 SH   SOLE   13,854 0 0
KIMBERLY-CLARK CORP COM 494368103   25,680,264 186,008 SH   SOLE   186,008 0 0
KIMCO RLTY CORP COM 49446R109   7,133,138 361,721 SH   SOLE   361,721 0 0
KINDER MORGAN INC DEL COM 49456B101   20,707,670 1,202,536 SH   SOLE   1,202,536 0 0
KINSALE CAP GROUP INC COM 49714P108   7,120,278 19,028 SH   SOLE   19,028 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,995,525 313,139 SH   SOLE   313,139 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,016,732 252,281 SH   SOLE   252,281 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   3,593,800 340,000 SH   SOLE   340,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   5,600 160,000 SH   SOLE   160,000 0 0
KNOWLES CORP COM 49926D109   3,567,717 197,548 SH   SOLE   197,548 0 0
KODIAK SCIENCES INC COM 50015M109   670,680 97,200 SH   SOLE   97,200 0 0
KOHLS CORP COM 500255104   2,741,221 118,925 SH   SOLE   118,925 0 0
KOPPERS HOLDINGS INC COM 50060P106   444,800 13,044 SH   SOLE   13,044 0 0
KORN FERRY COM NEW 500643200   11,114,993 224,364 SH   SOLE   224,364 0 0
KOSMOS ENERGY LTD COM 500688106   217,665 36,338 SH   SOLE   36,338 0 0
KRAFT HEINZ CO COM 500754106   16,125,520 454,240 SH   SOLE   454,240 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,407,098 237,594 SH   SOLE   237,594 0 0
KROGER CO COM 501044101   18,209,868 387,444 SH   SOLE   387,444 0 0
KRONOS WORLDWIDE INC COM 50105F105   608,673 69,722 SH   SOLE   69,722 0 0
KRONOS BIO INC COM 50107A104   109,908 63,900 SH   SOLE   63,900 0 0
KRYSTAL BIOTECH INC COM 501147102   1,963,750 16,727 SH   SOLE   16,727 0 0
KULICKE & SOFFA INDS INC COM 501242101   266,395 4,481 SH   SOLE   4,481 0 0
KURA ONCOLOGY INC COM 50127T109   533,465 50,422 SH   SOLE   50,422 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,007,793 75,888 SH   SOLE   75,888 0 0
KYMERA THERAPEUTICS INC COM 501575104   818,973 35,623 SH   SOLE   35,623 0 0
LGI HOMES INC COM 50187T106   225,536 1,672 SH   SOLE   1,672 0 0
LKQ CORP COM 501889208   16,366,411 280,872 SH   SOLE   280,872 0 0
LCI INDS COM 50189K103   252,594 1,999 SH   SOLE   1,999 0 0
LPL FINL HLDGS INC COM 50212V100   8,902,454 40,944 SH   SOLE   40,944 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   21,715,004 110,921 SH   SOLE   110,921 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,478,978 68,284 SH   SOLE   68,284 0 0
LAM RESEARCH CORP COM 512807108   84,791,305 131,897 SH   SOLE   131,897 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,994,247 70,471 SH   SOLE   70,471 0 0
LAMB WESTON HLDGS INC COM 513272104   19,903,822 173,152 SH   SOLE   173,152 0 0
LANCASTER COLONY CORP COM 513847103   306,662 1,525 SH   SOLE   1,525 0 0
LIFECORE BIOMEDICAL INC COM 514766104   520,246 53,800 SH   SOLE   53,800 0 0
LANDS END INC NEW COM 51509F105   654,168 84,300 SH   SOLE   84,300 0 0
LANDSTAR SYS INC COM 515098101   13,778,933 71,564 SH   SOLE   71,564 0 0
LANTHEUS HLDGS INC COM 516544103   5,956,977 70,984 SH   SOLE   70,984 0 0
LAS VEGAS SANDS CORP COM 517834107   15,189,562 261,889 SH   SOLE   261,889 0 0
LATHAM GROUP INC COM 51819L107   557,984 150,400 SH   SOLE   150,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,953,997 114,021 SH   SOLE   114,021 0 0
LAUDER ESTEE COS INC CL A 518439104   23,692,658 120,647 SH   SOLE   120,647 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   185,739 15,363 SH   SOLE   15,363 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   758,358 14,567 SH   SOLE   14,567 0 0
LEAR CORP COM NEW 521865204   4,415,024 30,756 SH   SOLE   30,756 0 0
LEGGETT & PLATT INC COM 524660107   400,196 13,511 SH   SOLE   13,511 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   804,476 11,654 SH   SOLE   11,654 0 0
LEIDOS HOLDINGS INC COM 525327102   9,517,086 107,562 SH   SOLE   107,562 0 0
LEMONADE INC COM 52567D107   192,242 11,409 SH   SOLE   11,409 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,172,896 120,297 SH   SOLE   120,297 0 0
LENDINGTREE INC NEW COM 52603B107   2,267,668 102,563 SH   SOLE   102,563 0 0
LENNAR CORP CL A 526057104   29,850,722 238,215 SH   SOLE   238,215 0 0
LENNOX INTL INC COM 526107107   5,424,501 16,636 SH   SOLE   16,636 0 0
LEONARDO DRS INC COM 52661A108   507,698 29,279 SH   SOLE   29,279 0 0
LESLIES INC COM 527064109   129,535 13,795 SH   SOLE   13,795 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   140,890 61,524 SH   SOLE   61,524 0 0
LXP INDUSTRIAL TRUST COM 529043101   344,477 35,331 SH   SOLE   35,331 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,475,005 18,500 SH   SOLE   18,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   22,941,021 286,369 SH   SOLE   286,369 0 0
LIBERTY ENERGY INC COM CL A 53115L104   178,864 13,378 SH   SOLE   13,378 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,862,697 87,464 SH   SOLE   87,464 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   25,359,649 336,871 SH   SOLE   336,871 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   97,505,741 1,441,966 SH   SOLE   1,441,966 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   21,582,242 544,731 SH   SOLE   544,731 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,002,478 13,904 SH   SOLE   13,904 0 0
LIFE STORAGE INC COM 53223X107   9,956,178 74,881 SH   SOLE   74,881 0 0
LILLY ELI & CO COM 532457108   264,352,770 563,676 SH   SOLE   563,676 0 0
LINCOLN ELEC HLDGS INC COM 533900106   11,354,883 57,166 SH   SOLE   57,166 0 0
LINCOLN NATL CORP IND COM 534187109   1,272,621 49,403 SH   SOLE   49,403 0 0
LINDSAY CORP COM 535555106   1,645,937 13,792 SH   SOLE   13,792 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   166,437 18,849 SH   SOLE   18,849 0 0
LIQUIDITY SVCS INC COM 53635B107   626,802 37,988 SH   SOLE   37,988 0 0
LITHIA MTRS INC COM 536797103   12,259,282 40,312 SH   SOLE   40,312 0 0
LITTELFUSE INC COM 537008104   9,061,489 31,106 SH   SOLE   31,106 0 0
LIVE OAK BANCSHARES INC COM 53803X105   682,008 25,922 SH   SOLE   25,922 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,748,588 106,998 SH   SOLE   106,998 0 0
LIVENT CORP COM 53814L108   7,472,042 272,404 SH   SOLE   272,404 0 0
LIVEPERSON INC COM 538146101   624,655 138,198 SH   SOLE   138,198 0 0
LIVERAMP HLDGS INC COM 53815P108   2,336,037 81,794 SH   SOLE   81,794 0 0
LOCKHEED MARTIN CORP COM 539830109   67,752,283 147,166 SH   SOLE   147,166 0 0
LOEWS CORP COM 540424108   6,555,018 110,391 SH   SOLE   110,391 0 0
LOUISIANA PAC CORP COM 546347105   9,114,794 121,563 SH   SOLE   121,563 0 0
LOVESAC COMPANY COM 54738L109   3,193,845 118,510 SH   SOLE   118,510 0 0
LOWES COS INC COM 548661107   70,092,489 310,556 SH   SOLE   310,556 0 0
LUCID GROUP INC COM 549498103   3,235,854 469,645 SH   SOLE   469,645 0 0
LULULEMON ATHLETICA INC COM 550021109   22,853,073 60,378 SH   SOLE   60,378 0 0
LL FLOORING HOLDINGS INC COM 55003T107   631,950 165,000 SH   SOLE   165,000 0 0
LUMENTUM HLDGS INC COM 55024U109   3,924,354 69,176 SH   SOLE   69,176 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,101,070 1,372,155 SH   SOLE   1,372,155 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,042,272 151,493 SH   SOLE   151,493 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   347,151 109,167 SH   SOLE   109,167 0 0
LYFT INC CL A COM 55087P104   324,065 33,792 SH   SOLE   33,792 0 0
M & T BK CORP COM 55261F104   10,830,114 87,509 SH   SOLE   87,509 0 0
MDU RES GROUP INC COM 552690109   406,131 19,395 SH   SOLE   19,395 0 0
MGE ENERGY INC COM 55277P104   226,096 2,858 SH   SOLE   2,858 0 0
MGIC INVT CORP WIS COM 552848103   362,602 22,964 SH   SOLE   22,964 0 0
MGM RESORTS INTERNATIONAL COM 552953101   12,588,175 286,616 SH   SOLE   286,616 0 0
MGP INGREDIENTS INC NEW COM 55303J106   8,001,077 75,283 SH   SOLE   75,283 0 0
M/I HOMES INC COM 55305B101   495,326 5,681 SH   SOLE   5,681 0 0
MKS INSTRS INC COM 55306N104   7,364,853 68,130 SH   SOLE   68,130 0 0
MP MATERIALS CORP COM CL A 553368101   1,335,483 58,369 SH   SOLE   58,369 0 0
MSA SAFETY INC COM 553498106   512,312 2,945 SH   SOLE   2,945 0 0
MSC INDL DIRECT INC CL A 553530106   5,708,701 59,915 SH   SOLE   59,915 0 0
MSCI INC COM 55354G100   22,885,396 48,766 SH   SOLE   48,766 0 0
MVB FINL CORP COM 553810102   522,784 24,800 SH   SOLE   24,800 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,498,831 68,653 SH   SOLE   68,653 0 0
MACERICH CO COM 554382101   295,285 26,201 SH   SOLE   26,201 0 0
MACROGENICS INC COM 556099109   215,070 40,200 SH   SOLE   40,200 0 0
MACYS INC COM 55616P104   3,860,908 240,555 SH   SOLE   240,555 0 0
MADDEN STEVEN LTD COM 556269108   8,039,713 245,938 SH   SOLE   245,938 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,271,832 12,081 SH   SOLE   12,081 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   791,885 23,554 SH   SOLE   23,554 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   547,334 19,983 SH   SOLE   19,983 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,218,061 13,931 SH   SOLE   13,931 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,992,304 112,200 SH   SOLE   112,200 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   8,407,953 752,053 SH   SOLE   752,053 0 0
MAGNITE INC COM 55955D100   1,815,436 132,999 SH   SOLE   132,999 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,420,132 450,724 SH   SOLE   450,724 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,563,857 62,857 SH   SOLE   62,857 0 0
MANITOWOC CO INC COM NEW 563571405   2,603,907 138,285 SH   SOLE   138,285 0 0
MANNKIND CORP COM NEW 56400P706   895,201 219,951 SH   SOLE   219,951 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,554,665 69,958 SH   SOLE   69,958 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,642,756 190,675 SH   SOLE   190,675 0 0
MARATHON OIL CORP COM 565849106   17,485,808 759,592 SH   SOLE   759,592 0 0
MARATHON PETE CORP COM 56585A102   57,045,850 489,244 SH   SOLE   489,244 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,206,804 97,088 SH   SOLE   97,088 0 0
MARINEMAX INC COM 567908108   435,028 12,735 SH   SOLE   12,735 0 0
MARKEL GROUP INC COM 570535104   9,155,268 6,619 SH   SOLE   6,619 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,283,217 39,336 SH   SOLE   39,336 0 0
MARQETA INC CLASS A COM 57142B104   149,007 30,597 SH   SOLE   30,597 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   11,168,502 91,008 SH   SOLE   91,008 0 0
MARSH & MCLENNAN COS INC COM 571748102   80,341,193 427,165 SH   SOLE   427,165 0 0
MARRIOTT INTL INC NEW CL A 571903202   26,826,271 146,041 SH   SOLE   146,041 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,486,488 35,709 SH   SOLE   35,709 0 0
MARVELL TECHNOLOGY INC COM 573874104   31,897,831 533,587 SH   SOLE   533,587 0 0
MASCO CORP COM 574599106   6,998,926 121,975 SH   SOLE   121,975 0 0
MASIMO CORP COM 574795100   5,739,998 34,883 SH   SOLE   34,883 0 0
MASTEC INC COM 576323109   10,439,401 88,492 SH   SOLE   88,492 0 0
MASTERCARD INCORPORATED CL A 57636Q104   186,969,314 475,386 SH   SOLE   475,386 0 0
MASTERBRAND INC COMMON STOCK 57638P104   118,149 10,159 SH   SOLE   10,159 0 0
MATADOR RES CO COM 576485205   13,645,056 260,800 SH   SOLE   260,800 0 0
MATCH GROUP INC NEW COM 57667L107   6,087,459 145,459 SH   SOLE   145,459 0 0
MATRIX SVC CO COM 576853105   243,846 41,400 SH   SOLE   41,400 0 0
MATSON INC COM 57686G105   3,768,972 48,488 SH   SOLE   48,488 0 0
MATTEL INC COM 577081102   5,557,665 284,425 SH   SOLE   284,425 0 0
MATTERPORT INC COM CL A 577096100   61,614 19,560 SH   SOLE   19,560 0 0
MAXLINEAR INC COM 57776J100   5,594,294 177,259 SH   SOLE   177,259 0 0
MAXIMUS INC COM 577933104   8,306,234 98,287 SH   SOLE   98,287 0 0
MAYVILLE ENGR CO INC COM 578605107   328,944 26,400 SH   SOLE   26,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206   17,260,549 197,874 SH   SOLE   197,874 0 0
MCDONALDS CORP COM 580135101   113,446,231 380,169 SH   SOLE   380,169 0 0
MCKESSON CORP COM 58155Q103   30,471,903 71,311 SH   SOLE   71,311 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   438,054 47,306 SH   SOLE   47,306 0 0
MEDIFAST INC COM 58470H101   318,505 3,456 SH   SOLE   3,456 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   960,823 67,616 SH   SOLE   67,616 0 0
MEDPACE HLDGS INC COM 58506Q109   6,858,054 28,555 SH   SOLE   28,555 0 0
MERCADOLIBRE INC COM 58733R102   29,130,499 24,591 SH   SOLE   24,591 0 0
MERCHANTS BANCORP IND COM 58844R108   358,555 14,017 SH   SOLE   14,017 0 0
MERCK & CO INC COM 58933Y105   186,349,081 1,614,950 SH   SOLE   1,614,950 0 0
MERCURY SYS INC COM 589378108   2,912,167 84,191 SH   SOLE   84,191 0 0
MERIT MED SYS INC COM 589889104   5,821,428 69,601 SH   SOLE   69,601 0 0
MERITAGE HOMES CORP COM 59001A102   16,539,741 116,256 SH   SOLE   116,256 0 0
MERSANA THERAPEUTICS INC COM 59045L106   230,379 70,024 SH   SOLE   70,024 0 0
MESA LABS INC COM 59064R109   478,149 3,721 SH   SOLE   3,721 0 0
PATHWARD FINANCIAL INC COM 59100U108   5,670,199 122,308 SH   SOLE   122,308 0 0
METHODE ELECTRS INC COM 591520200   3,477,298 103,738 SH   SOLE   103,738 0 0
METLIFE INC COM 59156R108   25,838,450 457,075 SH   SOLE   457,075 0 0
METROPOLITAN BK HLDG CORP COM 591774104   4,307,076 124,016 SH   SOLE   124,016 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   21,580,413 16,453 SH   SOLE   16,453 0 0
MICROSOFT CORP COM 594918104   1,741,558,338 5,114,108 SH   SOLE   5,114,108 0 0
MICROVISION INC DEL COM NEW 594960304   63,845 13,940 SH   SOLE   13,940 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,860,577 8,354 SH   SOLE   8,354 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   27,107,067 302,568 SH   SOLE   302,568 0 0
MICRON TECHNOLOGY INC COM 595112103   46,668,393 739,477 SH   SOLE   739,477 0 0
MID-AMER APT CMNTYS INC COM 59522J103   12,844,623 84,582 SH   SOLE   84,582 0 0
MIDDLEBY CORP COM 596278101   16,715,729 113,074 SH   SOLE   113,074 0 0
MIDDLESEX WTR CO COM 596680108   3,219,060 39,909 SH   SOLE   39,909 0 0
MILLERKNOLL INC COM 600544100   449,002 30,379 SH   SOLE   30,379 0 0
MILLER INDS INC TENN COM NEW 600551204   783,887 22,100 SH   SOLE   22,100 0 0
MIMEDX GROUP INC COM 602496101   397,162 60,085 SH   SOLE   60,085 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,253,713 91,068 SH   SOLE   91,068 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,273,727 35,254 SH   SOLE   35,254 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   108,963 12,895 SH   SOLE   12,895 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   540,683 20,900 SH   SOLE   20,900 0 0
MISSION PRODUCE INC COM 60510V108   718,171 59,255 SH   SOLE   59,255 0 0
MISTER CAR WASH INC COM 60646V105   4,262,521 441,712 SH   SOLE   441,712 0 0
MITEK SYS INC COM NEW 606710200   781,911 72,132 SH   SOLE   72,132 0 0
MODERNA INC COM 60770K107   20,742,116 170,717 SH   SOLE   170,717 0 0
MODINE MFG CO COM 607828100   383,494 11,614 SH   SOLE   11,614 0 0
MOELIS & CO CL A 60786M105   229,375 5,059 SH   SOLE   5,059 0 0
MOHAWK INDS INC COM 608190104   4,703,271 45,592 SH   SOLE   45,592 0 0
MOLINA HEALTHCARE INC COM 60855R100   27,065,209 89,846 SH   SOLE   89,846 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,659,386 146,710 SH   SOLE   146,710 0 0
MONDELEZ INTL INC CL A 609207105   62,493,825 856,784 SH   SOLE   856,784 0 0
MONGODB INC CL A 60937P106   14,989,627 36,472 SH   SOLE   36,472 0 0
MONOLITHIC PWR SYS INC COM 609839105   12,642,462 23,402 SH   SOLE   23,402 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   64,404,083 1,121,241 SH   SOLE   1,121,241 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   236,441 34,517 SH   SOLE   34,517 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,870,689 68,155 SH   SOLE   68,155 0 0
MOODYS CORP COM 615369105   40,912,735 117,660 SH   SOLE   117,660 0 0
MOOG INC CL A 615394202   5,008,382 46,190 SH   SOLE   46,190 0 0
MORGAN STANLEY COM NEW 617446448   71,646,672 838,954 SH   SOLE   838,954 0 0
MORNINGSTAR INC COM 617700109   3,903,950 19,911 SH   SOLE   19,911 0 0
MORPHIC HLDG INC COM 61775R105   1,954,552 34,093 SH   SOLE   34,093 0 0
MOSAIC CO NEW COM 61945C103   13,752,235 392,921 SH   SOLE   392,921 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   31,888,628 108,731 SH   SOLE   108,731 0 0
MUELLER INDS INC COM 624756102   6,498,782 74,459 SH   SOLE   74,459 0 0
MUELLER WTR PRODS INC COM SER A 624758108   6,132,067 377,823 SH   SOLE   377,823 0 0
MR COOPER GROUP INC COM 62482R107   266,670 5,266 SH   SOLE   5,266 0 0
MULTIPLAN CORPORATION COM 62548M100   37,322 17,688 SH   SOLE   17,688 0 0
MURPHY OIL CORP COM 626717102   449,029 11,724 SH   SOLE   11,724 0 0
MURPHY USA INC COM 626755102   11,578,270 37,216 SH   SOLE   37,216 0 0
MYRIAD GENETICS INC COM 62855J104   1,645,154 70,973 SH   SOLE   70,973 0 0
NBT BANCORP INC COM 628778102   203,553 6,391 SH   SOLE   6,391 0 0
NCR CORP NEW COM 62886E108   2,907,047 115,359 SH   SOLE   115,359 0 0
NMI HLDGS INC CL A 629209305   329,773 12,772 SH   SOLE   12,772 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   429,080 165,668 SH   SOLE   165,668 0 0
NRG ENERGY INC COM NEW 629377508   4,563,674 122,056 SH   SOLE   122,056 0 0
NVR INC COM 62944T105   16,397,301 2,582 SH   SOLE   2,582 0 0
NOV INC COM 62955J103   499,341 31,131 SH   SOLE   31,131 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   730,871 180,462 SH   SOLE   180,462 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   388,565 11,214 SH   SOLE   11,214 0 0
NASDAQ INC COM 631103108   11,121,236 223,094 SH   SOLE   223,094 0 0
NATERA INC COM 632307104   4,459,592 91,648 SH   SOLE   91,648 0 0
NATIONAL FUEL GAS CO COM 636180101   354,076 6,894 SH   SOLE   6,894 0 0
NATIONAL INSTRS CORP COM 636518102   22,265,230 387,896 SH   SOLE   387,896 0 0
NATIONAL PRESTO INDS INC COM 637215104   777,457 10,621 SH   SOLE   10,621 0 0
NNN REIT INC COM 637417106   7,377,638 172,415 SH   SOLE   172,415 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   318,033 9,131 SH   SOLE   9,131 0 0
NATIONAL VISION HLDGS INC COM 63845R107   5,495,297 226,237 SH   SOLE   226,237 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   203,209 489 SH   SOLE   489 0 0
NATURES SUNSHINE PRODS INC COM 639027101   274,365 20,100 SH   SOLE   20,100 0 0
NAVIENT CORPORATION COM 63938C108   660,036 35,524 SH   SOLE   35,524 0 0
NEOGENOMICS INC COM NEW 64049M209   3,425,208 213,143 SH   SOLE   213,143 0 0
NEOGEN CORP COM 640491106   1,020,945 46,940 SH   SOLE   46,940 0 0
NETAPP INC COM 64110D104   14,162,039 185,367 SH   SOLE   185,367 0 0
NETFLIX INC COM 64110L106   111,081,447 252,177 SH   SOLE   252,177 0 0
NETGEAR INC COM 64111Q104   574,485 40,571 SH   SOLE   40,571 0 0
NETSTREIT CORP COM 64119V303   211,116 11,814 SH   SOLE   11,814 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,778,704 61,280 SH   SOLE   61,280 0 0
NEVRO CORP COM 64157F103   257,378 10,125 SH   SOLE   10,125 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   269,246 10,054 SH   SOLE   10,054 0 0
NEW JERSEY RES CORP COM 646025106   3,971,502 84,142 SH   SOLE   84,142 0 0
RITHM CAPITAL CORP COM NEW 64828T201   357,535 38,239 SH   SOLE   38,239 0 0
NEW RELIC INC COM 64829B100   6,355,991 97,127 SH   SOLE   97,127 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,432,831 394,380 SH   SOLE   394,380 0 0
NEW YORK TIMES CO CL A 650111107   5,273,612 133,916 SH   SOLE   133,916 0 0
NEWELL BRANDS INC COM 651229106   311,512 35,806 SH   SOLE   35,806 0 0
NEWMARK GROUP INC CL A 65158N102   672,077 108,051 SH   SOLE   108,051 0 0
NEWMARKET CORP COM 651587107   230,415 573 SH   SOLE   573 0 0
NEWMONT CORP COM 651639106   18,342,947 429,980 SH   SOLE   429,980 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   575,300 110,000 SH   SOLE   110,000 0 0
NEWS CORP NEW CL A 65249B109   28,471,658 1,460,085 SH   SOLE   1,460,085 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,157,805 353,222 SH   SOLE   353,222 0 0
NEXTRACKER INC CLASS A COM 65290E101   224,449 5,638 SH   SOLE   5,638 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,934,242 53,643 SH   SOLE   53,643 0 0
NEXTERA ENERGY INC COM 65339F101   96,152,812 1,295,860 SH   SOLE   1,295,860 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,989,702 50,984 SH   SOLE   50,984 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   892,818 19,631 SH   SOLE   19,631 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,692,537 519,183 SH   SOLE   519,183 0 0
NICE LTD SPONSORED ADR 653656108   11,033,502 53,431 SH   SOLE   53,431 0 0
NICOLET BANKSHARES INC COM 65406E102   695,398 10,240 SH   SOLE   10,240 0 0
NIKE INC CL B 654106103   152,096,041 1,378,056 SH   SOLE   1,378,056 0 0
NIKOLA CORP COM 654110105   55,108 39,933 SH   SOLE   39,933 0 0
908 DEVICES INC COM 65443P102   219,067 31,934 SH   SOLE   31,934 0 0
NISOURCE INC COM 65473P105   11,106,452 406,086 SH   SOLE   406,086 0 0
NLIGHT INC COM 65487K100   2,486,598 161,258 SH   SOLE   161,258 0 0
NOODLES & CO COM CL A 65540B105   469,144 138,800 SH   SOLE   138,800 0 0
NORDSON CORP COM 655663102   6,660,158 26,836 SH   SOLE   26,836 0 0
NORDSTROM INC COM 655664100   1,511,177 73,824 SH   SOLE   73,824 0 0
NORFOLK SOUTHN CORP COM 655844108   28,058,829 123,738 SH   SOLE   123,738 0 0
NORTHERN TR CORP COM 665859104   8,179,051 110,319 SH   SOLE   110,319 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   708,342 64,512 SH   SOLE   64,512 0 0
NORTHROP GRUMMAN CORP COM 666807102   34,294,392 75,240 SH   SOLE   75,240 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   213,537 20,145 SH   SOLE   20,145 0 0
NORTHWEST NAT HLDG CO COM 66765N105   4,321,703 100,388 SH   SOLE   100,388 0 0
NORTHWESTERN CORP COM NEW 668074305   1,581,163 27,857 SH   SOLE   27,857 0 0
GEN DIGITAL INC COM 668771108   5,556,597 299,547 SH   SOLE   299,547 0 0
NOVAGOLD RES INC COM NEW 66987E206   549,423 137,700 SH   SOLE   137,700 0 0
NOVANTA INC COM 67000B104   5,314,599 28,868 SH   SOLE   28,868 0 0
NOVAVAX INC COM NEW 670002401   486,762 65,513 SH   SOLE   65,513 0 0
NOW INC COM 67011P100   6,814,735 657,793 SH   SOLE   657,793 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   247,174 7,445 SH   SOLE   7,445 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   23,088 250,000 SH   SOLE   250,000 0 0
NUCOR CORP COM 670346105   21,530,246 131,298 SH   SOLE   131,298 0 0
NUTANIX INC CL A 67059N108   5,561,810 198,282 SH   SOLE   198,282 0 0
NVIDIA CORPORATION COM 67066G104   583,355,155 1,379,025 SH   SOLE   1,379,025 0 0
NUVALENT INC COM 670703107   1,037,255 24,597 SH   SOLE   24,597 0 0
NUVASIVE INC COM 670704105   17,812,831 428,296 SH   SOLE   428,296 0 0
NUTEX HEALTH INC COM 67079U108   11,957 28,360 SH   SOLE   28,360 0 0
NURIX THERAPEUTICS INC COM 67080M103   279,690 27,997 SH   SOLE   27,997 0 0
OGE ENERGY CORP COM 670837103   3,573,332 99,508 SH   SOLE   99,508 0 0
O-I GLASS INC COM 67098H104   266,049 12,473 SH   SOLE   12,473 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   41,176,296 43,103 SH   SOLE   43,103 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,162,643 66,077 SH   SOLE   66,077 0 0
OCCIDENTAL PETE CORP COM 674599105   22,000,549 374,159 SH   SOLE   374,159 0 0
OCEANEERING INTL INC COM 675232102   5,028,598 268,909 SH   SOLE   268,909 0 0
OCEANFIRST FINL CORP COM 675234108   3,479,995 222,791 SH   SOLE   222,791 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   609,370 79,139 SH   SOLE   79,139 0 0
OCEAN BIOMEDICAL INC COM 67644C104   113,589 18,900 SH   SOLE   18,900 0 0
OKTA INC CL A 679295105   9,071,604 130,809 SH   SOLE   130,809 0 0
OLAPLEX HLDGS INC COM 679369108   38,357 10,311 SH   SOLE   10,311 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   19,534,262 52,831 SH   SOLE   52,831 0 0
OLD NATL BANCORP IND COM 680033107   7,483,187 536,814 SH   SOLE   536,814 0 0
OLD REP INTL CORP COM 680223104   572,894 22,761 SH   SOLE   22,761 0 0
OLIN CORP COM PAR $1 680665205   11,301,072 219,908 SH   SOLE   219,908 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,749,474 47,462 SH   SOLE   47,462 0 0
OMNICOM GROUP INC COM 681919106   22,904,318 240,718 SH   SOLE   240,718 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   6,054,891 197,292 SH   SOLE   197,292 0 0
OMEGA FLEX INC COM 682095104   713,799 6,878 SH   SOLE   6,878 0 0
OMNICELL COM COM 68213N109   5,004,035 67,925 SH   SOLE   67,925 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   10,411,324 1,859,165 SH   SOLE   1,859,165 0 0
ON SEMICONDUCTOR CORP COM 682189105   60,443,524 639,073 SH   SOLE   639,073 0 0
ONE GAS INC COM 68235P108   3,832,358 49,894 SH   SOLE   49,894 0 0
1 800 FLOWERS COM INC CL A 68243Q106   396,887 50,883 SH   SOLE   50,883 0 0
ONEMAIN HLDGS INC COM 68268W103   2,918,710 66,805 SH   SOLE   66,805 0 0
ONEOK INC NEW COM 682680103   14,862,608 240,807 SH   SOLE   240,807 0 0
ONEWATER MARINE INC CL A COM 68280L101   655,763 18,095 SH   SOLE   18,095 0 0
ONESPAN INC COM 68287N100   337,298 22,729 SH   SOLE   22,729 0 0
ONTO INNOVATION INC COM 683344105   8,405,407 72,168 SH   SOLE   72,168 0 0
ON24 INC COM 68339B104   674,163 83,025 SH   SOLE   83,025 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   163,389 40,644 SH   SOLE   40,644 0 0
OPEN LENDING CORP COM 68373J104   3,300,434 314,028 SH   SOLE   314,028 0 0
OPKO HEALTH INC COM 68375N103   777,476 358,284 SH   SOLE   358,284 0 0
OPORTUN FINL CORP COM 68376D104   888,933 148,900 SH   SOLE   148,900 0 0
ORACLE CORP COM 68389X105   102,621,758 861,716 SH   SOLE   861,716 0 0
OPTIMIZERX CORP COM NEW 68401U204   620,186 43,400 SH   SOLE   43,400 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,916,786 182,111 SH   SOLE   182,111 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   442,393 88,302 SH   SOLE   88,302 0 0
ORIGIN BANCORP INC COM 68621T102   4,535,552 154,797 SH   SOLE   154,797 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   169,944 21,900 SH   SOLE   21,900 0 0
ORGANON & CO COMMON STOCK 68622V106   5,524,576 265,477 SH   SOLE   265,477 0 0
ORION OFFICE REIT INC COM 68629Y103   137,845 20,854 SH   SOLE   20,854 0 0
ORMAT TECHNOLOGIES INC COM 686688102   470,530 5,848 SH   SOLE   5,848 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,960,446 44,708 SH   SOLE   44,708 0 0
ORTHOFIX MED INC COM 68752M108   828,575 45,879 SH   SOLE   45,879 0 0
OSHKOSH CORP COM 688239201   6,307,302 72,841 SH   SOLE   72,841 0 0
OTIS WORLDWIDE CORP COM 68902V107   179,098,356 2,012,115 SH   SOLE   2,012,115 0 0
OTTER TAIL CORP COM 689648103   478,892 6,065 SH   SOLE   6,065 0 0
OUTBRAIN INC COM 69002R103   363,588 73,900 SH   SOLE   73,900 0 0
OUTFRONT MEDIA INC COM 69007J106   1,862,364 118,471 SH   SOLE   118,471 0 0
OUTSET MED INC COM 690145107   2,438,068 111,480 SH   SOLE   111,480 0 0
OVERSTOCK COM INC DEL COM 690370101   2,188,053 67,180 SH   SOLE   67,180 0 0
OVINTIV INC COM 69047Q102   9,639,210 253,197 SH   SOLE   253,197 0 0
OWENS & MINOR INC NEW COM 690732102   1,463,186 76,848 SH   SOLE   76,848 0 0
OWENS CORNING NEW COM 690742101   13,685,796 104,872 SH   SOLE   104,872 0 0
OXFORD INDS INC COM 691497309   201,367 2,046 SH   SOLE   2,046 0 0
PBF ENERGY INC CL A 69318G106   375,502 9,172 SH   SOLE   9,172 0 0
PDC ENERGY INC COM 69327R101   24,680,814 346,933 SH   SOLE   346,933 0 0
PDF SOLUTIONS INC COM 693282105   274,569 6,088 SH   SOLE   6,088 0 0
PG&E CORP COM 69331C108   39,715,194 2,298,333 SH   SOLE   2,298,333 0 0
PNC FINL SVCS GROUP INC COM 693475105   32,064,855 254,584 SH   SOLE   254,584 0 0
PNM RES INC COM 69349H107   52,346,533 1,160,677 SH   SOLE   1,160,677 0 0
PPG INDS INC COM 693506107   31,426,995 211,915 SH   SOLE   211,915 0 0
PPL CORP COM 69351T106   10,156,036 383,826 SH   SOLE   383,826 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   676,706 108,100 SH   SOLE   108,100 0 0
PRA GROUP INC COM 69354N106   486,271 21,281 SH   SOLE   21,281 0 0
PVH CORPORATION COM 693656100   472,263 5,558 SH   SOLE   5,558 0 0
PTC THERAPEUTICS INC COM 69366J200   2,310,422 56,809 SH   SOLE   56,809 0 0
PTC INC COM 69370C100   9,297,455 65,337 SH   SOLE   65,337 0 0
PACCAR INC COM 693718108   25,473,098 304,520 SH   SOLE   304,520 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,290,140 172,191 SH   SOLE   172,191 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,835,995 185,493 SH   SOLE   185,493 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,755,627 43,814 SH   SOLE   43,814 0 0
PACKAGING CORP AMER COM 695156109   8,729,036 66,049 SH   SOLE   66,049 0 0
PACTIV EVERGREEN INC COM 69526K105   689,763 91,118 SH   SOLE   91,118 0 0
PACWEST BANCORP DEL COM 695263103   3,009,273 369,236 SH   SOLE   369,236 0 0
PAGERDUTY INC COM 69553P100   4,136,994 184,030 SH   SOLE   184,030 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,353,418 936,296 SH   SOLE   936,296 0 0
PALO ALTO NETWORKS INC COM 697435105   54,365,629 212,773 SH   SOLE   212,773 0 0
PALOMAR HLDGS INC COM 69753M105   9,463,422 163,050 SH   SOLE   163,050 0 0
PAPA JOHNS INTL INC COM 698813102   202,220 2,739 SH   SOLE   2,739 0 0
PAR TECHNOLOGY CORP COM 698884103   881,174 26,759 SH   SOLE   26,759 0 0
PARAMOUNT GROUP INC COM 69924R108   57,063 12,881 SH   SOLE   12,881 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,149,039 323,638 SH   SOLE   323,638 0 0
PARK-OHIO HLDGS CORP COM 700666100   193,800 10,200 SH   SOLE   10,200 0 0
PARKER-HANNIFIN CORP COM 701094104   41,352,431 106,021 SH   SOLE   106,021 0 0
PATTERSON COS INC COM 703395103   2,365,850 71,132 SH   SOLE   71,132 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,300,849 192,218 SH   SOLE   192,218 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,079,206 28,263 SH   SOLE   28,263 0 0
PAYCHEX INC COM 704326107   20,646,168 184,555 SH   SOLE   184,555 0 0
PAYCOR HCM INC COM 70435P102   1,584,209 66,929 SH   SOLE   66,929 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,124,735 33,191 SH   SOLE   33,191 0 0
PAYPAL HLDGS INC COM 70450Y103   106,567,009 1,596,988 SH   SOLE   1,596,988 0 0
PAYONEER GLOBAL INC COM 70451X104   94,334 19,612 SH   SOLE   19,612 0 0
PEABODY ENERGY CORP COM 704551100   223,055 10,298 SH   SOLE   10,298 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   61,366 12,200 SH   SOLE   12,200 0 0
PEGASYSTEMS INC COM 705573103   1,650,958 33,488 SH   SOLE   33,488 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,150,193 149,570 SH   SOLE   149,570 0 0
PENN ENTERTAINMENT INC COM 707569109   6,431,029 267,625 SH   SOLE   267,625 0 0
PENNANT GROUP INC COM 70805E109   704,479 57,368 SH   SOLE   57,368 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   538,715 7,662 SH   SOLE   7,662 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   272,940 1,638 SH   SOLE   1,638 0 0
PENUMBRA INC COM 70975L107   12,800,408 37,204 SH   SOLE   37,204 0 0
PEPSICO INC COM 713448108   137,188,564 740,679 SH   SOLE   740,679 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,385,570 526,479 SH   SOLE   526,479 0 0
PERFICIENT INC COM 71375U101   4,943,969 59,330 SH   SOLE   59,330 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   17,814,173 295,720 SH   SOLE   295,720 0 0
REVVITY INC COM 714046109   9,947,831 83,743 SH   SOLE   83,743 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   217,655 19,859 SH   SOLE   19,859 0 0
PETIQ INC COM CL A 71639T106   881,377 58,100 SH   SOLE   58,100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   150,633,164 12,177,297 SH   SOLE   12,177,297 0 0
PFIZER INC COM 717081103   136,794,355 3,729,399 SH   SOLE   3,729,399 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,235,744 86,295 SH   SOLE   86,295 0 0
PHILIP MORRIS INTL INC COM 718172109   79,188,563 811,192 SH   SOLE   811,192 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   315,956 9,271 SH   SOLE   9,271 0 0
PHILLIPS 66 COM 718546104   26,378,960 276,567 SH   SOLE   276,567 0 0
PHOTRONICS INC COM 719405102   3,462,669 134,264 SH   SOLE   134,264 0 0
PHYSICIANS RLTY TR COM 71943U104   4,000,566 285,959 SH   SOLE   285,959 0 0
PHREESIA INC COM 71944F106   3,067,168 98,909 SH   SOLE   98,909 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   580,699 79,876 SH   SOLE   79,876 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,914,741 210,322 SH   SOLE   210,322 0 0
PINNACLE WEST CAP CORP COM 723484101   2,054,666 25,223 SH   SOLE   25,223 0 0
PINTEREST INC CL A 72352L106   8,471,354 309,852 SH   SOLE   309,852 0 0
PIONEER NAT RES CO COM 723787107   31,585,213 152,453 SH   SOLE   152,453 0 0
PIPER SANDLER COMPANIES COM 724078100   3,668,011 28,377 SH   SOLE   28,377 0 0
PITNEY BOWES INC COM 724479100   725,934 205,066 SH   SOLE   205,066 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   227,952 15,371 SH   SOLE   15,371 0 0
PLANET FITNESS INC CL A 72703H101   11,324,053 167,913 SH   SOLE   167,913 0 0
PLANET LABS PBC COM CL A 72703X106   48,461 15,050 SH   SOLE   15,050 0 0
PLEXUS CORP COM 729132100   7,505,143 76,396 SH   SOLE   76,396 0 0
PLIANT THERAPEUTICS INC COM 729139105   700,030 38,633 SH   SOLE   38,633 0 0
PLUG POWER INC COM NEW 72919P202   1,265,772 121,826 SH   SOLE   121,826 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   506,110 55,862 SH   SOLE   55,862 0 0
POLARIS INC COM 731068102   13,700,643 113,294 SH   SOLE   113,294 0 0
POOL CORP COM 73278L105   9,196,288 24,547 SH   SOLE   24,547 0 0
POPULAR INC COM NEW 733174700   3,881,087 64,129 SH   SOLE   64,129 0 0
PORTILLOS INC COM CL A 73642K106   5,718,767 253,829 SH   SOLE   253,829 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,016,359 171,180 SH   SOLE   171,180 0 0
POST HLDGS INC COM 737446104   363,323 4,193 SH   SOLE   4,193 0 0
POTLATCHDELTIC CORPORATION COM 737630103   333,906 6,318 SH   SOLE   6,318 0 0
POWELL INDS INC COM 739128106   309,009 5,100 SH   SOLE   5,100 0 0
POWER INTEGRATIONS INC COM 739276103   7,749,308 81,856 SH   SOLE   81,856 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,630,697 137,445 SH   SOLE   137,445 0 0
PREMIER INC CL A 74051N102   2,728,604 98,648 SH   SOLE   98,648 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   352,350 78,300 SH   SOLE   78,300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,525,894 42,502 SH   SOLE   42,502 0 0
PRICE T ROWE GROUP INC COM 74144T108   15,142,304 135,175 SH   SOLE   135,175 0 0
PRICESMART INC COM 741511109   528,566 7,137 SH   SOLE   7,137 0 0
PRIMORIS SVCS CORP COM 74164F103   6,258,721 205,406 SH   SOLE   205,406 0 0
PRIMERICA INC COM 74164M108   5,022,313 25,396 SH   SOLE   25,396 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,956,882 131,288 SH   SOLE   131,288 0 0
PROASSURANCE CORP COM 74267C106   610,647 40,467 SH   SOLE   40,467 0 0
PROCTER AND GAMBLE CO COM 742718109   198,840,703 1,310,404 SH   SOLE   1,310,404 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,359,560 66,998 SH   SOLE   66,998 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,549,942 59,362 SH   SOLE   59,362 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   135,181 12,113 SH   SOLE   12,113 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,735,187 54,022 SH   SOLE   54,022 0 0
PROGRESS SOFTWARE CORP COM 743312100   320,944 5,524 SH   SOLE   5,524 0 0
PROGRESSIVE CORP COM 743315103   40,352,995 304,850 SH   SOLE   304,850 0 0
PROGYNY INC COM 74340E103   6,298,845 160,113 SH   SOLE   160,113 0 0
PROLOGIS INC. COM 74340W103   70,574,301 575,506 SH   SOLE   575,506 0 0
PROPETRO HLDG CORP COM 74347M108   2,551,055 309,594 SH   SOLE   309,594 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   6,642 86,425 SH   SOLE   86,425 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,498,632 79,650 SH   SOLE   79,650 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,372,079 49,677 SH   SOLE   49,677 0 0
PROTO LABS INC COM 743713109   1,516,530 43,379 SH   SOLE   43,379 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   429,732 51,900 SH   SOLE   51,900 0 0
PROVIDENT FINL SVCS INC COM 74386T105   179,037 10,957 SH   SOLE   10,957 0 0
PRUDENTIAL FINL INC COM 744320102   20,673,122 234,336 SH   SOLE   234,336 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,947,240 334,567 SH   SOLE   334,567 0 0
PUBLIC STORAGE COM 74460D109   27,913,944 95,635 SH   SOLE   95,635 0 0
PUBMATIC INC COM CL A 74467Q103   1,899,255 103,898 SH   SOLE   103,898 0 0
PULMONX CORP COM 745848101   886,656 67,632 SH   SOLE   67,632 0 0
PULTE GROUP INC COM 745867101   18,054,463 232,421 SH   SOLE   232,421 0 0
PULSE BIOSCIENCES INC COM 74587B101   107,131 14,900 SH   SOLE   14,900 0 0
PURE CYCLE CORP COM NEW 746228303   727,100 66,100 SH   SOLE   66,100 0 0
PURE STORAGE INC CL A 74624M102   12,942,488 351,507 SH   SOLE   351,507 0 0
PURPLE INNOVATION INC COM 74640Y106   209,334 75,300 SH   SOLE   75,300 0 0
QORVO INC COM 74736K101   6,582,670 64,517 SH   SOLE   64,517 0 0
Q2 HLDGS INC COM 74736L109   6,326,281 204,734 SH   SOLE   204,734 0 0
QUALCOMM INC COM 747525103   150,887,604 1,267,537 SH   SOLE   1,267,537 0 0
QUALYS INC COM 74758T303   1,974,493 15,286 SH   SOLE   15,286 0 0
QUANTA SVCS INC COM 74762E102   16,755,613 85,292 SH   SOLE   85,292 0 0
QUANTERIX CORP COM 74766Q101   724,013 32,107 SH   SOLE   32,107 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,252,065 156,704 SH   SOLE   156,704 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,166,705 72,330 SH   SOLE   72,330 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   699,264 182,100 SH   SOLE   182,100 0 0
QURATE RETAIL INC COM SER A 74915M100   309,352 312,540 SH   SOLE   312,540 0 0
RB GLOBAL INC COM 74935Q107   857,940 14,299 SH   SOLE   14,299 0 0
REV GROUP INC COM 749527107   800,705 60,385 SH   SOLE   60,385 0 0
RLI CORP COM 749607107   4,514,701 33,082 SH   SOLE   33,082 0 0
RLJ LODGING TR COM 74965L101   194,945 18,982 SH   SOLE   18,982 0 0
RMR GROUP INC CL A 74967R106   239,439 10,334 SH   SOLE   10,334 0 0
RH COM 74967X103   4,475,832 13,580 SH   SOLE   13,580 0 0
RPM INTL INC COM 749685103   6,023,575 67,130 SH   SOLE   67,130 0 0
RXO INC COMMON STOCK 74982T103   1,826,318 80,561 SH   SOLE   80,561 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   95,246 35,017 SH   SOLE   35,017 0 0
RADIAN GROUP INC COM 750236101   1,839,803 72,777 SH   SOLE   72,777 0 0
RADIANT LOGISTICS INC COM 75025X100   625,632 93,100 SH   SOLE   93,100 0 0
RAMBUS INC DEL COM 750917106   5,895,875 91,879 SH   SOLE   91,879 0 0
RALPH LAUREN CORP CL A 751212101   801,080 6,497 SH   SOLE   6,497 0 0
RANGE RES CORP COM 75281A109   2,846,155 96,808 SH   SOLE   96,808 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,141,562 252,558 SH   SOLE   252,558 0 0
RAPID7 INC COM 753422104   3,984,414 87,995 SH   SOLE   87,995 0 0
RAPT THERAPEUTICS INC COM 75382E109   461,441 24,676 SH   SOLE   24,676 0 0
RAYMOND JAMES FINL INC COM 754730109   11,740,226 113,137 SH   SOLE   113,137 0 0
RAYONIER INC COM 754907103   347,818 11,077 SH   SOLE   11,077 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   123,692 28,900 SH   SOLE   28,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   92,960,905 948,968 SH   SOLE   948,968 0 0
RBC BEARINGS INC COM 75524B104   7,044,941 32,395 SH   SOLE   32,395 0 0
RE MAX HLDGS INC CL A 75524W108   686,272 35,632 SH   SOLE   35,632 0 0
READY CAPITAL CORP COM 75574U101   146,538 12,991 SH   SOLE   12,991 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   622,917 93,251 SH   SOLE   93,251 0 0
REALTY INCOME CORP COM 756109104   20,566,564 343,980 SH   SOLE   343,980 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   2,797,477 27,437 SH   SOLE   27,437 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   838,761 112,284 SH   SOLE   112,284 0 0
RED ROCK RESORTS INC CL A 75700L108   2,301,155 49,191 SH   SOLE   49,191 0 0
REDFIN CORP COM 75737F108   640,562 51,575 SH   SOLE   51,575 0 0
REDWOOD TRUST INC COM 758075402   1,290,785 202,635 SH   SOLE   202,635 0 0
REGAL REXNORD CORPORATION COM 758750103   14,128,328 91,802 SH   SOLE   91,802 0 0
REGENCY CTRS CORP COM 758849103   5,288,377 85,614 SH   SOLE   85,614 0 0
REGENERON PHARMACEUTICALS COM 75886F107   47,672,255 66,346 SH   SOLE   66,346 0 0
REGENXBIO INC COM 75901B107   644,198 32,226 SH   SOLE   32,226 0 0
REGIONAL MGMT CORP COM 75902K106   524,600 17,200 SH   SOLE   17,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,057,532 508,279 SH   SOLE   508,279 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,664,429 76,894 SH   SOLE   76,894 0 0
RELAY THERAPEUTICS INC COM 75943R102   864,455 68,826 SH   SOLE   68,826 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   18,614,507 68,539 SH   SOLE   68,539 0 0
REMITLY GLOBAL INC COM 75960P104   527,713 28,040 SH   SOLE   28,040 0 0
REPLIGEN CORP COM 759916109   3,893,969 27,527 SH   SOLE   27,527 0 0
REPARE THERAPEUTICS INC COM 760273102   145,687 13,770 SH   SOLE   13,770 0 0
REPAY HLDGS CORP COM CL A 76029L100   648,113 82,773 SH   SOLE   82,773 0 0
REPLIMUNE GROUP INC COM 76029N106   729,619 31,422 SH   SOLE   31,422 0 0
REPUBLIC SVCS INC COM 760759100   49,477,433 323,023 SH   SOLE   323,023 0 0
RESMED INC COM 761152107   25,515,993 116,778 SH   SOLE   116,778 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   628,555 35,592 SH   SOLE   35,592 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   58,075 50,500 SH   SOLE   50,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,782,960 23,000 SH   SOLE   23,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,358,335 93,178 SH   SOLE   93,178 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,738,937 65,007 SH   SOLE   65,007 0 0
REVOLVE GROUP INC CL A 76156B107   527,768 32,181 SH   SOLE   32,181 0 0
REX AMERICAN RES CORP COM 761624105   735,779 21,137 SH   SOLE   21,137 0 0
REXFORD INDL RLTY INC COM 76169C100   28,558,648 546,891 SH   SOLE   546,891 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   706,036 42,816 SH   SOLE   42,816 0 0
RIMINI STR INC DEL COM 76674Q107   740,591 154,612 SH   SOLE   154,612 0 0
RINGCENTRAL INC CL A 76680R206   2,355,284 71,961 SH   SOLE   71,961 0 0
RIOT PLATFORMS INC COM 767292105   1,644,966 139,168 SH   SOLE   139,168 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,582,733 335,098 SH   SOLE   335,098 0 0
ROBERT HALF INTL INC COM 770323103   13,169,818 175,084 SH   SOLE   175,084 0 0
ROBLOX CORP CL A 771049103   8,819,897 218,856 SH   SOLE   218,856 0 0
ROCKET LAB USA INC COM 773122106   803,976 133,996 SH   SOLE   133,996 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,121,662 56,450 SH   SOLE   56,450 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,110,168 64,077 SH   SOLE   64,077 0 0
ROCKY BRANDS INC COM 774515100   216,300 10,300 SH   SOLE   10,300 0 0
ROGERS CORP COM 775133101   3,282,807 20,273 SH   SOLE   20,273 0 0
ROKU INC COM CL A 77543R102   4,086,276 63,888 SH   SOLE   63,888 0 0
ROLLINS INC COM 775711104   8,488,863 198,199 SH   SOLE   198,199 0 0
R1 RCM INC COM 77634L105   6,516,060 353,174 SH   SOLE   353,174 0 0
ROPER TECHNOLOGIES INC COM 776696106   35,845,082 74,553 SH   SOLE   74,553 0 0
ROSS STORES INC COM 778296103   22,096,226 197,059 SH   SOLE   197,059 0 0
ROYAL GOLD INC COM 780287108   6,359,386 55,405 SH   SOLE   55,405 0 0
RUSH ENTERPRISES INC CL A 781846209   4,122,485 67,871 SH   SOLE   67,871 0 0
RUSH STREET INTERACTIVE INC COM 782011100   754,132 241,709 SH   SOLE   241,709 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   301,257 6,711 SH   SOLE   6,711 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   29,459,637 266,362 SH   SOLE   266,362 0 0
RYDER SYS INC COM 783549108   311,518 3,674 SH   SOLE   3,674 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,551,970 59,750 SH   SOLE   59,750 0 0
S&P GLOBAL INC COM 78409V104   108,822,392 271,452 SH   SOLE   271,452 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,643,568 67,499 SH   SOLE   67,499 0 0
SEI INVTS CO COM 784117103   7,430,441 124,630 SH   SOLE   124,630 0 0
SJW GROUP COM 784305104   4,724,923 67,393 SH   SOLE   67,393 0 0
SLM CORP COM 78442P106   374,740 22,962 SH   SOLE   22,962 0 0
SM ENERGY CO COM 78454L100   903,525 28,565 SH   SOLE   28,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   133,450,774 301,053 SH   SOLE   301,053 0 0
SPS COMM INC COM 78463M107   5,605,847 29,188 SH   SOLE   29,188 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   788,288 27,300 SH   SOLE   27,300 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   998,319 42,920 SH   SOLE   42,920 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   57,298,500 898,800 SH   SOLE   898,800 0 0
SPDR SER TR S&P BIOTECH 78464A870   25,975,040 312,200 SH   SOLE   312,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,151,448 151,014 SH   SOLE   151,014 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,192,528 285,800 SH   SOLE   285,800 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,493,832 76,425 SH   SOLE   76,425 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   215,120 18,277 SH   SOLE   18,277 0 0
SABRE CORP COM 78573M104   1,306,844 409,669 SH   SOLE   409,669 0 0
SAFEHOLD INC COM 78646V107   1,183,510 49,874 SH   SOLE   49,874 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,322,130 49,386 SH   SOLE   49,386 0 0
SAIA INC COM 78709Y105   1,128,926 3,297 SH   SOLE   3,297 0 0
SALESFORCE INC COM 79466L302   138,799,721 657,009 SH   SOLE   657,009 0 0
SAMSARA INC COM CL A 79589L106   1,645,863 59,396 SH   SOLE   59,396 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,039,323 174,383 SH   SOLE   174,383 0 0
SANDY SPRING BANCORP INC COM 800363103   742,611 32,743 SH   SOLE   32,743 0 0
SANMINA CORPORATION COM 801056102   3,529,110 58,555 SH   SOLE   58,555 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,733,055 84,990 SH   SOLE   84,990 0 0
HENRY SCHEIN INC COM 806407102   6,246,322 77,020 SH   SOLE   77,020 0 0
SCHLUMBERGER LTD COM STK 806857108   81,221,934 1,653,541 SH   SOLE   1,653,541 0 0
SCHNITZER STEEL INDS INC CL A 806882106   838,131 27,947 SH   SOLE   27,947 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   10,848,693 377,740 SH   SOLE   377,740 0 0
SCHRODINGER INC COM 80810D103   2,040,180 40,869 SH   SOLE   40,869 0 0
SCHWAB CHARLES CORP COM 808513105   44,474,359 784,657 SH   SOLE   784,657 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   984,958 22,360 SH   SOLE   22,360 0 0
MATIV HOLDINGS INC COM 808541106   548,040 36,246 SH   SOLE   36,246 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   14,465,265 128,603 SH   SOLE   128,603 0 0
LIGHT & WONDER INC COM 80874P109   3,092,343 44,973 SH   SOLE   44,973 0 0
SCILEX HOLDING CO COM 80880W106   354,653 63,672 SH   SOLE   63,672 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   377,206 6,017 SH   SOLE   6,017 0 0
SCULPTOR CAP MGMT COM CL A 811246107   627,813 71,100 SH   SOLE   71,100 0 0
SEA LTD SPONSORD ADS 81141R100   16,866,192 290,596 SH   SOLE   290,596 0 0
SEAGEN INC COM 81181C104   35,857,415 186,311 SH   SOLE   186,311 0 0
SEALED AIR CORP NEW COM 81211K100   5,220,200 130,505 SH   SOLE   130,505 0 0
SEAWORLD ENTMT INC COM 81282V100   2,343,570 41,842 SH   SOLE   41,842 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,988,668 96,400 SH   SOLE   96,400 0 0
SEER INC COM CL A 81578P106   745,542 174,600 SH   SOLE   174,600 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,778,128 87,198 SH   SOLE   87,198 0 0
SELECTA BIOSCIENCES INC COM 816212104   12,432 11,100 SH   SOLE   11,100 0 0
SELECTIVE INS GROUP INC COM 816300107   4,787,041 49,891 SH   SOLE   49,891 0 0
SEMTECH CORP COM 816850101   3,130,383 122,953 SH   SOLE   122,953 0 0
SEMPRA COM 816851109   25,363,525 174,212 SH   SOLE   174,212 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   856,263 12,038 SH   SOLE   12,038 0 0
SENTINELONE INC CL A 81730H109   4,879,323 323,134 SH   SOLE   323,134 0 0
SERES THERAPEUTICS INC COM 81750R102   418,330 87,334 SH   SOLE   87,334 0 0
SERVICE CORP INTL COM 817565104   46,137,154 714,308 SH   SOLE   714,308 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   270,103 31,082 SH   SOLE   31,082 0 0
SERVICENOW INC COM 81762P102   83,818,949 149,152 SH   SOLE   149,152 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   289,918 7,085 SH   SOLE   7,085 0 0
SHAKE SHACK INC CL A 819047101   664,739 8,553 SH   SOLE   8,553 0 0
SHARECARE INC COM CL A 81948W104   39,433 22,533 SH   SOLE   22,533 0 0
SHATTUCK LABS INC COM 82024L103   126,048 40,400 SH   SOLE   40,400 0 0
SHERWIN WILLIAMS CO COM 824348106   68,465,394 257,854 SH   SOLE   257,854 0 0
SHIFT4 PMTS INC CL A 82452J109   8,866,737 130,566 SH   SOLE   130,566 0 0
SHOCKWAVE MED INC COM 82489T104   12,373,094 43,352 SH   SOLE   43,352 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,292,297 89,683 SH   SOLE   89,683 0 0
SHOPIFY INC CL A 82509L107   3,930,975 60,851 SH   SOLE   60,851 0 0
SOUNDTHINKING INC COM 82536T107   337,212 15,426 SH   SOLE   15,426 0 0
SHUTTERSTOCK INC COM 825690100   942,981 19,375 SH   SOLE   19,375 0 0
SHYFT GROUP INC COM 825698103   3,061,310 138,772 SH   SOLE   138,772 0 0
SIERRA BANCORP COM 82620P102   378,431 22,300 SH   SOLE   22,300 0 0
SIGILON THERAPEUTICS INC COM NEW 82657L206   882,437 39,202 SH   SOLE   39,202 0 0
SIGHT SCIENCES INC COM 82657M105   224,421 27,104 SH   SOLE   27,104 0 0
SILICON LABORATORIES INC COM 826919102   5,775,808 36,616 SH   SOLE   36,616 0 0
SILGAN HLDGS INC COM 827048109   326,448 6,962 SH   SOLE   6,962 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   18,687,912 260,060 SH   SOLE   260,060 0 0
SILK RD MED INC COM 82710M100   2,935,504 90,351 SH   SOLE   90,351 0 0
ARS PHARMACEUTICALS INC COM 82835W108   220,993 32,984 SH   SOLE   32,984 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   861,845 49,962 SH   SOLE   49,962 0 0
SIMON PPTY GROUP INC NEW COM 828806109   19,648,576 170,147 SH   SOLE   170,147 0 0
SIMPLY GOOD FOODS CO COM 82900L102   372,303 10,175 SH   SOLE   10,175 0 0
SIMPSON MFG INC COM 829073105   9,111,638 65,788 SH   SOLE   65,788 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,835,556 405,200 SH   SOLE   405,200 0 0
SITE CTRS CORP COM 82981J109   196,846 14,890 SH   SOLE   14,890 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,411,442 26,359 SH   SOLE   26,359 0 0
SITIME CORP COM 82982T106   3,280,746 27,810 SH   SOLE   27,810 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   267,490 10,296 SH   SOLE   10,296 0 0
SKECHERS U S A INC CL A 830566105   849,511 16,132 SH   SOLE   16,132 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   280,453 4,285 SH   SOLE   4,285 0 0
SKYWEST INC COM 830879102   666,342 16,364 SH   SOLE   16,364 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,313,156 111,240 SH   SOLE   111,240 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   7,622,007 300,079 SH   SOLE   300,079 0 0
SLEEP NUMBER CORP COM 83125X103   530,296 19,439 SH   SOLE   19,439 0 0
SMITH & WESSON BRANDS INC COM 831754106   913,165 70,028 SH   SOLE   70,028 0 0
SMITH A O CORP COM 831865209   6,635,571 91,173 SH   SOLE   91,173 0 0
SMARTRENT INC COM CL A 83193G107   48,292 12,609 SH   SOLE   12,609 0 0
SMARTSHEET INC COM CL A 83200N103   7,032,035 183,796 SH   SOLE   183,796 0 0
SMUCKER J M CO COM NEW 832696405   10,265,575 69,517 SH   SOLE   69,517 0 0
SNAP ON INC COM 833034101   7,973,353 27,667 SH   SOLE   27,667 0 0
SNAP INC CL A 83304A106   6,137,335 518,356 SH   SOLE   518,356 0 0
SNOWFLAKE INC CL A 833445109   30,240,755 171,842 SH   SOLE   171,842 0 0
SOFI TECHNOLOGIES INC COM 83406F102   558,071 66,915 SH   SOLE   66,915 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,866,484 29,238 SH   SOLE   29,238 0 0
SOLARWINDS CORP COM NEW 83417Q204   338,744 33,016 SH   SOLE   33,016 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   653,905 78,500 SH   SOLE   78,500 0 0
SOLID POWER INC CLASS A COM 83422N105   191,333 75,328 SH   SOLE   75,328 0 0
SOMALOGIC INC CLASS A COM 83444K105   29,166 12,626 SH   SOLE   12,626 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   8,242,524 172,908 SH   SOLE   172,908 0 0
SONOCO PRODS CO COM 835495102   8,148,891 138,070 SH   SOLE   138,070 0 0
SONOS INC COM 83570H108   291,719 17,864 SH   SOLE   17,864 0 0
SOTERA HEALTH CO COM 83601L102   1,318,009 69,958 SH   SOLE   69,958 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   51,852 11,396 SH   SOLE   11,396 0 0
SOUTHSTATE CORPORATION COM 840441109   3,929,115 59,713 SH   SOLE   59,713 0 0
SOUTHERN CO COM 842587107   45,075,913 641,650 SH   SOLE   641,650 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   487,575 19,700 SH   SOLE   19,700 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   78,750 75,000 SH   SOLE   75,000 0 0
SOUTHWEST AIRLS CO COM 844741108   2,804,428 77,449 SH   SOLE   77,449 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,096,000 48,641 SH   SOLE   48,641 0 0
SOUTHWESTERN ENERGY CO COM 845467109   523,327 87,076 SH   SOLE   87,076 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,070,534 141,839 SH   SOLE   141,839 0 0
SPIRE INC COM 84857L101   2,969,309 46,805 SH   SOLE   46,805 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,058,870 139,050 SH   SOLE   139,050 0 0
SPIRIT AIRLS INC COM 848577102   29,582,175 1,723,903 SH   SOLE   1,723,903 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,996,204 101,478 SH   SOLE   101,478 0 0
SPLUNK INC COM 848637104   8,728,555 82,275 SH   SOLE   82,275 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   602,405 105,685 SH   SOLE   105,685 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,528,285 58,287 SH   SOLE   58,287 0 0
SPROUTS FMRS MKT INC COM 85208M102   301,149 8,199 SH   SOLE   8,199 0 0
SPRINKLR INC CL A 85208T107   1,136,798 82,198 SH   SOLE   82,198 0 0
SPROUT SOCIAL INC COM CL A 85209W109   6,235,200 135,078 SH   SOLE   135,078 0 0
BLOCK INC CL A 852234103   37,690,869 566,184 SH   SOLE   566,184 0 0
SQUARESPACE INC CLASS A 85225A107   236,708 7,505 SH   SOLE   7,505 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,631,983 31,044 SH   SOLE   31,044 0 0
STAG INDL INC COM 85254J102   4,072,165 113,494 SH   SOLE   113,494 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,468,968 79,703 SH   SOLE   79,703 0 0
STARBUCKS CORP COM 855244109   158,743,056 1,602,494 SH   SOLE   1,602,494 0 0
STARWOOD PPTY TR INC COM 85571B105   476,503 24,562 SH   SOLE   24,562 0 0
STATE STR CORP COM 857477103   17,257,600 235,824 SH   SOLE   235,824 0 0
STEEL DYNAMICS INC COM 858119100   12,721,063 116,782 SH   SOLE   116,782 0 0
STEELCASE INC CL A 858155203   615,682 79,855 SH   SOLE   79,855 0 0
STEPAN CO COM 858586100   846,375 8,857 SH   SOLE   8,857 0 0
STEM INC COM 85859N102   66,409 11,610 SH   SOLE   11,610 0 0
STERICYCLE INC COM 858912108   357,960 7,708 SH   SOLE   7,708 0 0
STEPSTONE GROUP INC COM CL A 85914M107   5,613,734 226,269 SH   SOLE   226,269 0 0
STERLING CHECK CORP COM 85917T109   310,215 25,303 SH   SOLE   25,303 0 0
STERLING INFRASTRUCTURE INC COM 859241101   386,861 6,933 SH   SOLE   6,933 0 0
STEWART INFORMATION SVCS COR COM 860372101   796,676 19,365 SH   SOLE   19,365 0 0
STIFEL FINL CORP COM 860630102   15,366,755 257,529 SH   SOLE   257,529 0 0
STITCH FIX INC COM CL A 860897107   764,799 198,649 SH   SOLE   198,649 0 0
STOKE THERAPEUTICS INC COM 86150R107   923,439 86,871 SH   SOLE   86,871 0 0
STONERIDGE INC COM 86183P102   617,790 32,774 SH   SOLE   32,774 0 0
STRATEGIC ED INC COM 86272C103   240,561 3,546 SH   SOLE   3,546 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   180 90,000 SH   SOLE   90,000 0 0
STRIDE INC COM 86333M108   243,410 6,538 SH   SOLE   6,538 0 0
STRYKER CORPORATION COM 863667101   66,306,125 217,333 SH   SOLE   217,333 0 0
SUMMIT MATLS INC CL A 86614U100   355,563 9,394 SH   SOLE   9,394 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   334,663 133,332 SH   SOLE   133,332 0 0
SUN CMNTYS INC COM 866674104   8,452,895 64,793 SH   SOLE   64,793 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,819,352 125,416 SH   SOLE   125,416 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,677,856 146,251 SH   SOLE   146,251 0 0
SUNPOWER CORP COM 867652406   805,531 82,197 SH   SOLE   82,197 0 0
SUNRUN INC COM 86771W105   1,744,386 97,670 SH   SOLE   97,670 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   282,763 27,941 SH   SOLE   27,941 0 0
SUPER MICRO COMPUTER INC COM 86800U104   17,384,689 69,748 SH   SOLE   69,748 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,502,790 49,993 SH   SOLE   49,993 0 0
SURGERY PARTNERS INC COM 86881A100   4,352,962 96,754 SH   SOLE   96,754 0 0
SURMODICS INC COM 868873100   948,693 30,300 SH   SOLE   30,300 0 0
SUTRO BIOPHARMA INC COM 869367102   617,055 132,700 SH   SOLE   132,700 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,040,657 25,727 SH   SOLE   25,727 0 0
SYMBOTIC INC CLASS A COM 87151X101   624,555 14,589 SH   SOLE   14,589 0 0
SYNAPTICS INC COM 87157D109   3,974,097 46,546 SH   SOLE   46,546 0 0
SYNOPSYS INC COM 871607107   41,442,324 95,180 SH   SOLE   95,180 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,057,753 266,372 SH   SOLE   266,372 0 0
TD SYNNEX CORPORATION COM 87162W100   407,020 4,330 SH   SOLE   4,330 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   984,882 47,056 SH   SOLE   47,056 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,646,674 313,876 SH   SOLE   313,876 0 0
SYNEOS HEALTH INC CL A 87166B102   6,812,690 161,668 SH   SOLE   161,668 0 0
SYSCO CORP COM 871829107   23,977,211 323,143 SH   SOLE   323,143 0 0
TJX COS INC NEW COM 872540109   115,825,090 1,366,023 SH   SOLE   1,366,023 0 0
T-MOBILE US INC COM 872590104   75,118,509 540,810 SH   SOLE   540,810 0 0
TRI POINTE HOMES INC COM 87265H109   264,293 8,043 SH   SOLE   8,043 0 0
TPI COMPOSITES INC COM 87266J104   160,725 15,499 SH   SOLE   15,499 0 0
TPG RE FIN TR INC COM 87266M107   770,470 103,977 SH   SOLE   103,977 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,733,324 196,642 SH   SOLE   196,642 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   675,603 27,100 SH   SOLE   27,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,926,240 87,838 SH   SOLE   87,838 0 0
TALOS ENERGY INC COM 87484T108   2,134,219 153,873 SH   SOLE   153,873 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,149,606 87,596 SH   SOLE   87,596 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   532,461 24,126 SH   SOLE   24,126 0 0
TAPESTRY INC COM 876030107   9,556,769 223,289 SH   SOLE   223,289 0 0
TARGET CORP COM 87612E106   32,924,350 249,616 SH   SOLE   249,616 0 0
TARGA RES CORP COM 87612G101   24,531,444 322,358 SH   SOLE   322,358 0 0
TARGET HOSPITALITY CORP COM 87615L107   293,724 21,887 SH   SOLE   21,887 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   265,340 14,684 SH   SOLE   14,684 0 0
TASKUS INC CLASS A COM 87652V109   250,500 22,129 SH   SOLE   22,129 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   2,010 100,000 SH   SOLE   100,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   17,030,777 349,206 SH   SOLE   349,206 0 0
TECHTARGET INC COM 87874R100   1,159,126 37,235 SH   SOLE   37,235 0 0
TEGNA INC COM 87901J105   13,396,084 824,882 SH   SOLE   824,882 0 0
TELADOC HEALTH INC COM 87918A105   2,066,391 81,611 SH   SOLE   81,611 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,772,235 38,365 SH   SOLE   38,365 0 0
TELEFLEX INCORPORATED COM 879369106   10,199,870 42,143 SH   SOLE   42,143 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   272,454 33,105 SH   SOLE   33,105 0 0
TELLURIAN INC NEW COM 87968A104   59,681 42,327 SH   SOLE   42,327 0 0
TELOS CORP MD COM 87969B101   50,944 19,900 SH   SOLE   19,900 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,907,400 147,427 SH   SOLE   147,427 0 0
TENABLE HLDGS INC COM 88025T102   9,671,628 222,081 SH   SOLE   222,081 0 0
10X GENOMICS INC CL A COM 88025U109   3,974,468 71,176 SH   SOLE   71,176 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,258,364 89,191 SH   SOLE   89,191 0 0
TENNANT CO COM 880345103   753,674 9,292 SH   SOLE   9,292 0 0
TERADATA CORP DEL COM 88076W103   4,675,458 87,539 SH   SOLE   87,539 0 0
TERADYNE INC COM 880770102   15,614,144 140,251 SH   SOLE   140,251 0 0
TEREX CORP NEW COM 880779103   6,539,479 109,301 SH   SOLE   109,301 0 0
TERNS PHARMACEUTICALS INC COM 880881107   319,060 36,464 SH   SOLE   36,464 0 0
TERRENO RLTY CORP COM 88146M101   10,229,561 170,209 SH   SOLE   170,209 0 0
TESLA INC COM 88160R101   439,107,919 1,677,457 SH   SOLE   1,677,457 0 0
TETRA TECH INC NEW COM 88162G103   12,418,369 75,842 SH   SOLE   75,842 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,534,011 336,522 SH   SOLE   336,522 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,329,919 161,746 SH   SOLE   161,746 0 0
TEXAS INSTRS INC COM 882508104   123,795,794 687,678 SH   SOLE   687,678 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,404,233 4,105 SH   SOLE   4,105 0 0
TEXAS ROADHOUSE INC COM 882681109   13,242,415 117,941 SH   SOLE   117,941 0 0
TEXTRON INC COM 883203101   11,159,626 165,010 SH   SOLE   165,010 0 0
TG THERAPEUTICS INC COM 88322Q108   3,556,815 143,189 SH   SOLE   143,189 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   652,500 77,957 SH   SOLE   77,957 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   163,968 22,400 SH   SOLE   22,400 0 0
THE TRADE DESK INC COM CL A 88339J105   18,768,012 243,046 SH   SOLE   243,046 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   192,889,410 369,697 SH   SOLE   369,697 0 0
THOMSON REUTERS CORP. COM 884903808   533,283 3,952 SH   SOLE   3,952 0 0
THOR INDS INC COM 885160101   416,070 4,020 SH   SOLE   4,020 0 0
3-D SYS CORP DEL COM NEW 88554D205   932,487 93,906 SH   SOLE   93,906 0 0
3M CO COM 88579Y101   28,743,846 287,180 SH   SOLE   287,180 0 0
TIDEWATER INC NEW COM 88642R109   518,808 9,358 SH   SOLE   9,358 0 0
TILRAY BRANDS INC COM 88688T100   726,178 465,499 SH   SOLE   465,499 0 0
TILLYS INC CL A 886885102   342,789 48,900 SH   SOLE   48,900 0 0
TIMKEN CO COM 887389104   472,936 5,167 SH   SOLE   5,167 0 0
TOAST INC CL A 888787108   3,596,439 159,346 SH   SOLE   159,346 0 0
TOLL BROTHERS INC COM 889478103   692,179 8,754 SH   SOLE   8,754 0 0
TOPBUILD CORP COM 89055F103   17,152,172 64,477 SH   SOLE   64,477 0 0
TORO CO COM 891092108   9,288,472 91,377 SH   SOLE   91,377 0 0
TORRID HLDGS INC COM 89142B107   47,208 16,800 SH   SOLE   16,800 0 0
TRACTOR SUPPLY CO COM 892356106   41,276,717 186,688 SH   SOLE   186,688 0 0
TRADEWEB MKTS INC CL A 892672106   3,959,514 57,820 SH   SOLE   57,820 0 0
TRAEGER INC COMMON STOCK 89269P103   1,571,013 369,650 SH   SOLE   369,650 0 0
TRANSDIGM GROUP INC COM 893641100   26,828,677 30,004 SH   SOLE   30,004 0 0
TRANSMEDICS GROUP INC COM 89377M109   652,693 7,772 SH   SOLE   7,772 0 0
TRANSUNION COM 89400J107   7,879,293 100,591 SH   SOLE   100,591 0 0
TRAVEL PLUS LEISURE CO COM 894164102   300,775 7,456 SH   SOLE   7,456 0 0
TRAVELERS COMPANIES INC COM 89417E109   21,166,202 121,883 SH   SOLE   121,883 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   951,506 61,947 SH   SOLE   61,947 0 0
TREDEGAR CORP COM 894650100   449,558 67,400 SH   SOLE   67,400 0 0
TREEHOUSE FOODS INC COM 89469A104   201,117 3,992 SH   SOLE   3,992 0 0
TREX CO INC COM 89531P105   563,685 8,598 SH   SOLE   8,598 0 0
TRIMAS CORP COM NEW 896215209   752,786 27,384 SH   SOLE   27,384 0 0
TRIMBLE INC COM 896239100   8,724,724 164,804 SH   SOLE   164,804 0 0
TRINET GROUP INC COM 896288107   5,328,862 56,111 SH   SOLE   56,111 0 0
TRIUMPH FINANCIAL INC COM 89679E300   5,508,518 90,720 SH   SOLE   90,720 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,316,913 187,301 SH   SOLE   187,301 0 0
TRIPADVISOR INC COM 896945201   3,832,556 232,417 SH   SOLE   232,417 0 0
TRUEBLUE INC COM 89785X101   1,638,759 92,533 SH   SOLE   92,533 0 0
TRUPANION INC COM 898202106   1,310,235 66,577 SH   SOLE   66,577 0 0
TRUIST FINL CORP COM 89832Q109   20,991,213 691,638 SH   SOLE   691,638 0 0
TTEC HLDGS INC COM 89854H102   622,453 18,394 SH   SOLE   18,394 0 0
TUCOWS INC COM NEW 898697206   699,048 25,200 SH   SOLE   25,200 0 0
TURNING PT BRANDS INC COM 90041L105   756,075 31,490 SH   SOLE   31,490 0 0
TURTLE BEACH CORP COM NEW 900450206   831,810 71,400 SH   SOLE   71,400 0 0
TUSIMPLE HLDGS INC CL A 90089L108   17,206 10,365 SH   SOLE   10,365 0 0
TUTOR PERINI CORP COM 901109108   787,930 110,200 SH   SOLE   110,200 0 0
TWILIO INC CL A 90138F102   5,934,664 93,283 SH   SOLE   93,283 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   35,956 20,546 SH   SOLE   20,546 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   366,941 36,259 SH   SOLE   36,259 0 0
TWIST BIOSCIENCE CORP COM 90184D100   967,860 47,305 SH   SOLE   47,305 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,001,888 26,417 SH   SOLE   26,417 0 0
TYSON FOODS INC CL A 902494103   11,496,760 225,250 SH   SOLE   225,250 0 0
UDR INC COM 902653104   7,983,987 185,847 SH   SOLE   185,847 0 0
UGI CORP NEW COM 902681105   4,963,208 184,027 SH   SOLE   184,027 0 0
UFP INDUSTRIES INC COM 90278Q108   8,472,950 87,305 SH   SOLE   87,305 0 0
UMB FINL CORP COM 902788108   221,798 3,642 SH   SOLE   3,642 0 0
US BANCORP DEL COM NEW 902973304   26,355,678 797,690 SH   SOLE   797,690 0 0
UMH PPTYS INC COM 903002103   3,636,760 227,582 SH   SOLE   227,582 0 0
USANA HEALTH SCIENCES INC COM 90328M107   807,858 12,815 SH   SOLE   12,815 0 0
U S SILICA HLDGS INC COM 90346E103   196,409 16,192 SH   SOLE   16,192 0 0
UBER TECHNOLOGIES INC COM 90353T100   63,704,113 1,475,657 SH   SOLE   1,475,657 0 0
UIPATH INC CL A 90364P105   3,073,851 185,507 SH   SOLE   185,507 0 0
ULTA BEAUTY INC COM 90384S303   13,100,424 27,838 SH   SOLE   27,838 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,156,108 30,060 SH   SOLE   30,060 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,722,177 59,011 SH   SOLE   59,011 0 0
UNDER ARMOUR INC CL A 904311107   1,104,516 152,980 SH   SOLE   152,980 0 0
UNDER ARMOUR INC CL C 904311206   4,545,991 677,495 SH   SOLE   677,495 0 0
UNIFI INC COM NEW 904677200   626,232 77,600 SH   SOLE   77,600 0 0
UNIFIRST CORP MASS COM 904708104   991,134 6,394 SH   SOLE   6,394 0 0
UNION PAC CORP COM 907818108   65,026,804 317,793 SH   SOLE   317,793 0 0
UNISYS CORP COM NEW 909214306   676,202 169,900 SH   SOLE   169,900 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   227,484 9,103 SH   SOLE   9,103 0 0
UNITED BANKSHARES INC WEST V COM 909907107   431,906 14,557 SH   SOLE   14,557 0 0
UNITED NAT FOODS INC COM 911163103   205,197 10,496 SH   SOLE   10,496 0 0
UNITED PARCEL SERVICE INC CL B 911312106   67,713,839 377,762 SH   SOLE   377,762 0 0
UNITED RENTALS INC COM 911363109   17,160,997 38,532 SH   SOLE   38,532 0 0
US FOODS HLDG CORP COM 912008109   11,741,268 266,847 SH   SOLE   266,847 0 0
UNITED STATES STL CORP NEW COM 912909108   449,255 17,963 SH   SOLE   17,963 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,131,550 32,306 SH   SOLE   32,306 0 0
UNITEDHEALTH GROUP INC COM 91324P102   247,815,581 515,595 SH   SOLE   515,595 0 0
UNITI GROUP INC COM 91325V108   636,922 137,862 SH   SOLE   137,862 0 0
UNITY SOFTWARE INC COM 91332U101   5,134,285 118,247 SH   SOLE   118,247 0 0
UNIVAR SOLUTIONS INC COM 91336L107   19,351,235 539,934 SH   SOLE   539,934 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,148,586 42,660 SH   SOLE   42,660 0 0
UNIVERSAL ELECTRS INC COM 913483103   630,110 65,500 SH   SOLE   65,500 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   206,307 4,336 SH   SOLE   4,336 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   420,699 27,265 SH   SOLE   27,265 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,546,982 41,497 SH   SOLE   41,497 0 0
UNUM GROUP COM 91529Y106   745,169 15,622 SH   SOLE   15,622 0 0
UPLAND SOFTWARE INC COM 91544A109   583,920 162,200 SH   SOLE   162,200 0 0
UPWORK INC COM 91688F104   334,615 35,826 SH   SOLE   35,826 0 0
URANIUM ENERGY CORP COM 916896103   95,873 28,198 SH   SOLE   28,198 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   975,877 46,382 SH   SOLE   46,382 0 0
UTZ BRANDS INC COM CL A 918090101   4,760,989 291,014 SH   SOLE   291,014 0 0
V F CORP COM 918204108   3,284,148 172,035 SH   SOLE   172,035 0 0
VSE CORP COM 918284100   547,666 10,014 SH   SOLE   10,014 0 0
VAIL RESORTS INC COM 91879Q109   5,287,212 21,001 SH   SOLE   21,001 0 0
VALE S A SPONSORED ADS 91912E105   2,445,298 182,213 SH   SOLE   182,213 0 0
VALERO ENERGY CORP COM 91913Y100   31,618,450 269,552 SH   SOLE   269,552 0 0
VALLEY NATL BANCORP COM 919794107   264,461 34,124 SH   SOLE   34,124 0 0
VALMONT INDS INC COM 920253101   10,351,775 35,567 SH   SOLE   35,567 0 0
VALVOLINE INC COM 92047W101   391,642 10,441 SH   SOLE   10,441 0 0
VANDA PHARMACEUTICALS INC COM 921659108   597,647 90,690 SH   SOLE   90,690 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   10,324,840 35,900 SH   SOLE   35,900 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   991,192 13,230 SH   SOLE   13,230 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,982,545 63,480 SH   SOLE   63,480 0 0
VARONIS SYS INC COM 922280102   7,291,280 273,594 SH   SOLE   273,594 0 0
VECTOR GROUP LTD COM 92240M108   142,358 11,113 SH   SOLE   11,113 0 0
VEECO INSTRS INC DEL COM 922417100   3,305,863 128,733 SH   SOLE   128,733 0 0
V2X INC COM 92242T101   380,621 7,680 SH   SOLE   7,680 0 0
VAXCYTE INC COM 92243G108   3,498,896 70,062 SH   SOLE   70,062 0 0
VEEVA SYS INC CL A COM 922475108   14,956,495 75,641 SH   SOLE   75,641 0 0
VENTAS INC COM 92276F100   11,838,819 250,451 SH   SOLE   250,451 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,474,262 44,947 SH   SOLE   44,947 0 0
VERACYTE INC COM 92337F107   1,599,847 62,813 SH   SOLE   62,813 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,275,975 79,500 SH   SOLE   79,500 0 0
VERISIGN INC COM 92343E102   11,049,029 48,896 SH   SOLE   48,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   81,692,261 2,196,619 SH   SOLE   2,196,619 0 0
VERINT SYS INC COM 92343X100   2,271,502 64,789 SH   SOLE   64,789 0 0
VERISK ANALYTICS INC COM 92345Y106   21,964,239 97,174 SH   SOLE   97,174 0 0
VERITEX HLDGS INC COM 923451108   5,332,776 297,422 SH   SOLE   297,422 0 0
VERICEL CORP COM 92346J108   1,407,785 37,471 SH   SOLE   37,471 0 0
VERITONE INC COM 92347M100   640,136 163,300 SH   SOLE   163,300 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,101,620 106,573 SH   SOLE   106,573 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   63,470,136 180,359 SH   SOLE   180,359 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,787,851 354,778 SH   SOLE   354,778 0 0
VERVE THERAPEUTICS INC COM 92539P101   504,713 26,918 SH   SOLE   26,918 0 0
VIAD CORP COM 92552R406   823,711 30,644 SH   SOLE   30,644 0 0
VIAVI SOLUTIONS INC COM 925550105   3,736,487 329,787 SH   SOLE   329,787 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,618,445 667,407 SH   SOLE   667,407 0 0
VIATRIS INC COM 92556V106   10,082,225 1,010,243 SH   SOLE   1,010,243 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   204,223 44,300 SH   SOLE   44,300 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   11,000 50,000 SH   SOLE   50,000 0 0
VICI PPTYS INC COM 925652109   43,033,673 1,369,191 SH   SOLE   1,369,191 0 0
VICOR CORP COM 925815102   3,441,096 63,724 SH   SOLE   63,724 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,831,161 105,058 SH   SOLE   105,058 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,469,874 90,677 SH   SOLE   90,677 0 0
VIMEO INC COMMON STOCK 92719V100   48,653 11,809 SH   SOLE   11,809 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,789,293 66,690 SH   SOLE   66,690 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,867,592 76,135 SH   SOLE   76,135 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   77,379 19,943 SH   SOLE   19,943 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   719,005 30,223 SH   SOLE   30,223 0 0
VISA INC COM CL A 92826C839   352,735,931 1,485,329 SH   SOLE   1,485,329 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   297,557 10,121 SH   SOLE   10,121 0 0
VISTA OUTDOOR INC COM 928377100   940,061 33,974 SH   SOLE   33,974 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,697,083 351,100 SH   SOLE   351,100 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   3,981 125,000 SH   SOLE   125,000 0 0
VISTEON CORP COM NEW 92839U206   26,440,037 184,110 SH   SOLE   184,110 0 0
VISTRA CORP COM 92840M102   8,292,375 315,900 SH   SOLE   315,900 0 0
VITA COCO CO INC COM 92846Q107   472,724 17,593 SH   SOLE   17,593 0 0
VITAL FARMS INC COM 92847W103   222,474 18,555 SH   SOLE   18,555 0 0
VMWARE INC CL A COM 928563402   50,018,345 348,099 SH   SOLE   348,099 0 0
VONTIER CORPORATION COM 928881101   3,707,435 115,102 SH   SOLE   115,102 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,341,783 129,095 SH   SOLE   129,095 0 0
VOYA FINANCIAL INC COM 929089100   9,046,503 126,154 SH   SOLE   126,154 0 0
VULCAN MATLS CO COM 929160109   18,878,571 83,741 SH   SOLE   83,741 0 0
WD 40 CO COM 929236107   994,751 5,273 SH   SOLE   5,273 0 0
WNS HLDGS LTD SPON ADR 92932M101   3,618,104 49,079 SH   SOLE   49,079 0 0
WP CAREY INC COM 92936U109   7,525,103 111,384 SH   SOLE   111,384 0 0
WEC ENERGY GROUP INC COM 92939U106   18,060,522 204,675 SH   SOLE   204,675 0 0
WABASH NATL CORP COM 929566107   440,393 17,176 SH   SOLE   17,176 0 0
WABTEC COM 929740108   33,599,159 306,366 SH   SOLE   306,366 0 0
WALMART INC COM 931142103   121,355,534 772,080 SH   SOLE   772,080 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,306,452 537,257 SH   SOLE   537,257 0 0
WALKER & DUNLOP INC COM 93148P102   2,802,791 35,438 SH   SOLE   35,438 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,635,476 1,326,593 SH   SOLE   1,326,593 0 0
WASHINGTON FED INC COM 938824109   238,707 9,001 SH   SOLE   9,001 0 0
WASHINGTON TR BANCORP INC COM 940610108   625,799 23,342 SH   SOLE   23,342 0 0
WASTE CONNECTIONS INC COM 94106B101   66,566,503 465,728 SH   SOLE   465,728 0 0
WASTE MGMT INC DEL COM 94106L109   36,734,865 211,826 SH   SOLE   211,826 0 0
WATERS CORP COM 941848103   8,996,525 33,753 SH   SOLE   33,753 0 0
WATERSTONE FINL INC MD COM 94188P101   637,560 44,000 SH   SOLE   44,000 0 0
WATSCO INC COM 942622200   6,955,724 18,234 SH   SOLE   18,234 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,509,865 51,760 SH   SOLE   51,760 0 0
WAYFAIR INC CL A 94419L101   2,125,567 32,696 SH   SOLE   32,696 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   175,538 15,800 SH   SOLE   15,800 0 0
WEBSTER FINL CORP COM 947890109   3,478,776 92,153 SH   SOLE   92,153 0 0
WELLS FARGO CO NEW COM 949746101   105,522,758 2,472,417 SH   SOLE   2,472,417 0 0
WELLTOWER INC COM 95040Q104   35,820,519 442,830 SH   SOLE   442,830 0 0
WENDYS CO COM 95058W100   407,834 18,751 SH   SOLE   18,751 0 0
WERNER ENTERPRISES INC COM 950755108   210,297 4,760 SH   SOLE   4,760 0 0
WESCO INTL INC COM 95082P105   16,298,399 91,022 SH   SOLE   91,022 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   26,400,374 69,026 SH   SOLE   69,026 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,727,001 321,552 SH   SOLE   321,552 0 0
WESTERN DIGITAL CORP. COM 958102105   6,307,304 166,288 SH   SOLE   166,288 0 0
WESTERN UN CO COM 959802109   565,433 48,204 SH   SOLE   48,204 0 0
WESTLAKE CORPORATION COM 960413102   4,151,702 34,751 SH   SOLE   34,751 0 0
WESTROCK CO COM 96145D105   5,012,773 172,438 SH   SOLE   172,438 0 0
WEX INC COM 96208T104   23,963,325 131,616 SH   SOLE   131,616 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,757,664 589,605 SH   SOLE   589,605 0 0
WHIRLPOOL CORP COM 963320106   4,491,375 30,186 SH   SOLE   30,186 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   224,316 55,800 SH   SOLE   55,800 0 0
WILLDAN GROUP INC COM 96924N100   695,508 36,300 SH   SOLE   36,300 0 0
WILLIAMS COS INC COM 969457100   20,706,182 634,575 SH   SOLE   634,575 0 0
WILLIAMS SONOMA INC COM 969904101   4,548,589 36,348 SH   SOLE   36,348 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,417,163 197,053 SH   SOLE   197,053 0 0
WINGSTOP INC COM 974155103   954,563 4,769 SH   SOLE   4,769 0 0
WINNEBAGO INDS INC COM 974637100   5,912,535 88,657 SH   SOLE   88,657 0 0
WINTRUST FINL CORP COM 97650W108   11,880,269 163,595 SH   SOLE   163,595 0 0
WISDOMTREE INC COM 97717P104   241,150 35,153 SH   SOLE   35,153 0 0
WOLFSPEED INC COM 977852102   3,601,676 64,790 SH   SOLE   64,790 0 0
WOLVERINE WORLD WIDE INC COM 978097103   6,226,180 423,838 SH   SOLE   423,838 0 0
WOODWARD INC COM 980745103   6,008,760 50,532 SH   SOLE   50,532 0 0
WORKDAY INC CL A 98138H101   42,873,696 189,799 SH   SOLE   189,799 0 0
WORKIVA INC COM CL A 98139A105   6,076,218 59,770 SH   SOLE   59,770 0 0
WORLD ACCEP CORPORATION COM 981419104   719,500 5,369 SH   SOLE   5,369 0 0
WORLD KINECT CORPORATION COM 981475106   889,343 43,005 SH   SOLE   43,005 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   371,727 3,427 SH   SOLE   3,427 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,863,171 100,090 SH   SOLE   100,090 0 0
WYNN RESORTS LTD COM 983134107   5,626,901 53,280 SH   SOLE   53,280 0 0
XPO INC COM 983793100   4,746,786 80,454 SH   SOLE   80,454 0 0
XCEL ENERGY INC COM 98389B100   23,706,043 381,310 SH   SOLE   381,310 0 0
XENCOR INC COM 98401F105   1,247,351 49,954 SH   SOLE   49,954 0 0
XYLEM INC COM 98419M100   14,566,271 129,340 SH   SOLE   129,340 0 0
XENON PHARMACEUTICALS INC COM 98420N105   8,166,967 212,129 SH   SOLE   212,129 0 0
X4 PHARMACEUTICALS INC COM 98420X103   46,172 23,800 SH   SOLE   23,800 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   326,163 18,908 SH   SOLE   18,908 0 0
XOMETRY INC CLASS A COM 98423F109   691,908 32,668 SH   SOLE   32,668 0 0
Y-MABS THERAPEUTICS INC COM 984241109   684,452 100,803 SH   SOLE   100,803 0 0
YELP INC CL A 985817105   2,141,054 58,804 SH   SOLE   58,804 0 0
YEXT INC COM 98585N106   690,170 61,023 SH   SOLE   61,023 0 0
YETI HLDGS INC COM 98585X104   4,921,844 126,721 SH   SOLE   126,721 0 0
YORK WTR CO COM 987184108   484,056 11,729 SH   SOLE   11,729 0 0
YUM BRANDS INC COM 988498101   20,971,898 151,367 SH   SOLE   151,367 0 0
ZAI LAB LTD ADR 98887Q104   673,978 24,305 SH   SOLE   24,305 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   44,322,138 149,823 SH   SOLE   149,823 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,867,728 66,208 SH   SOLE   66,208 0 0
ZILLOW GROUP INC CL A 98954M101   32,186,984 654,207 SH   SOLE   654,207 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,019,342 79,971 SH   SOLE   79,971 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   88,782 10,396 SH   SOLE   10,396 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,444,424 140,415 SH   SOLE   140,415 0 0
ZIONS BANCORPORATION N A COM 989701107   3,389,786 126,202 SH   SOLE   126,202 0 0
ZOETIS INC CL A 98978V103   52,747,579 306,298 SH   SOLE   306,298 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,740,049 147,304 SH   SOLE   147,304 0 0
ZSCALER INC COM 98980G102   6,633,681 45,343 SH   SOLE   45,343 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,209,627 150,407 SH   SOLE   150,407 0 0
ZUMIEZ INC COM 989817101   498,084 29,897 SH   SOLE   29,897 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   9,752,008 362,663 SH   SOLE   362,663 0 0
ZUORA INC COM CL A 98983V106   800,470 72,969 SH   SOLE   72,969 0 0
ZYMEWORKS INC COM 98985Y108   433,719 50,199 SH   SOLE   50,199 0 0
ENBRIDGE INC COM 29250N105   22,811,898 613,035 SH   SOLE   613,035 0 0
ENERPLUS CORP COM 292766102   20,117,827 1,386,506 SH   SOLE   1,386,506 0 0
ERO COPPER CORP COM 296006109   1,077,286 53,191 SH   SOLE   53,191 0 0
MAGNA INTL INC COM 559222401   8,624,094 152,585 SH   SOLE   152,585 0 0
DESCARTES SYS GROUP INC COM 249906108   2,045,010 25,500 SH   SOLE   25,500 0 0
KINROSS GOLD CORP COM 496902404   1,812,236 379,437 SH   SOLE   379,437 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,753,555 54,329 SH   SOLE   54,329 0 0
IAMGOLD CORP COM 450913108   31,966 12,051 SH   SOLE   12,051 0 0
IMPERIAL OIL LTD COM NEW 453038408   13,054,277 254,855 SH   SOLE   254,855 0 0
FORTIS INC COM 349553107   19,216,755 445,412 SH   SOLE   445,412 0 0
FRANCO NEV CORP COM 351858105   20,198,282 141,557 SH   SOLE   141,557 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,730,159 70,231 SH   SOLE   70,231 0 0
TC ENERGY CORP COM 87807B107   12,473,151 308,276 SH   SOLE   308,276 0 0
TECK RESOURCES LTD CL B 878742204   40,762,042 967,678 SH   SOLE   967,678 0 0
TFI INTL INC COM 87241L109   6,726,237 58,971 SH   SOLE   58,971 0 0
SUN LIFE FINANCIAL INC. COM 866796105   21,488,372 411,736 SH   SOLE   411,736 0 0
SUNCOR ENERGY INC NEW COM 867224107   23,479,428 799,515 SH   SOLE   799,515 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   16,174,895 373,598 SH   SOLE   373,598 0 0
EURONAV NV SHS B38564108   9,015,912 594,525 SH   SOLE   594,525 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,244,148 49,346 SH   SOLE   49,346 0 0
TELUS CORPORATION COM 87971M103   2,773,271 142,348 SH   SOLE   142,348 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   58,637,802 944,982 SH   SOLE   944,982 0 0
SSR MINING IN COM 784730103   144,518 10,184 SH   SOLE   10,184 0 0
NEXGEN ENERGY LTD COM 65340P106   51,804 10,968 SH   SOLE   10,968 0 0
NUTRIEN LTD COM 67077M108   8,939,789 151,254 SH   SOLE   151,254 0 0
NEW GOLD INC CDA COM 644535106   18,801 17,277 SH   SOLE   17,277 0 0
MANULIFE FINL CORP COM 56501R106   10,595,236 559,910 SH   SOLE   559,910 0 0
METHANEX CORP COM 59151K108   885,810 21,413 SH   SOLE   21,413 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,078,352 308,226 SH   SOLE   308,226 0 0
ROYAL BK CDA COM 780087102   64,623,634 675,887 SH   SOLE   675,887 0 0
PEMBINA PIPELINE CORP COM 706327103   5,243,446 166,588 SH   SOLE   166,588 0 0
OPEN TEXT CORP COM 683715106   12,794,651 307,269 SH   SOLE   307,269 0 0
PAN AMERN SILVER CORP COM 697900108   1,604,135 109,983 SH   SOLE   109,983 0 0
BCE INC COM NEW 05534B760   1,001,410 21,939 SH   SOLE   21,939 0 0
BLACKBERRY LTD COM 09228F103   80,592 14,529 SH   SOLE   14,529 0 0
BARRICK GOLD CORP COM 067901108   14,990,186 885,130 SH   SOLE   885,130 0 0
BAYTEX ENERGY CORP COM 07317Q105   59,055 18,089 SH   SOLE   18,089 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,274,063 40,345 SH   SOLE   40,345 0 0
BRP INC COM SUN VTG 05577W200   26,442,843 312,443 SH   SOLE   312,443 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   20,327,859 603,113 SH   SOLE   603,113 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,926,540 273,174 SH   SOLE   273,174 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   18,070,635 360,772 SH   SOLE   360,772 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   123,163 10,328 SH   SOLE   10,328 0 0
ALCON AG ORD SHS H01301128   12,533,431 151,323 SH   SOLE   151,323 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,346,495 890,716 SH   SOLE   890,716 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,980,547 259,660 SH   SOLE   259,660 0 0
B2GOLD CORP COM 11777Q209   114,429 32,080 SH   SOLE   32,080 0 0
BANK MONTREAL QUE COM 063671101   19,429,464 214,895 SH   SOLE   214,895 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,713,537 207,072 SH   SOLE   207,072 0 0
ATS CORPORATION COM 00217Y104   32,136,046 697,687 SH   SOLE   697,687 0 0
UBS GROUP AG SHS H42097107   20,140,171 995,767 SH   SOLE   995,767 0 0
STELLANTIS N.V SHS N82405106   16,352,307 931,533 SH   SOLE   931,533 0 0
CGI INC CL A SUB VTG 12532H104   17,348,665 164,328 SH   SOLE   164,328 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,721,908 274,240 SH   SOLE   274,240 0 0
CRESCENT PT ENERGY CORP COM 22576C101   98,230 14,572 SH   SOLE   14,572 0 0
QIAGEN NV SHS NEW N72482123   11,310,882 252,004 SH   SOLE   252,004 0 0
ICL GROUP LTD SHS M53213100   1,271,582 234,765 SH   SOLE   234,765 0 0
CAE INC COM 124765108   11,238,969 501,584 SH   SOLE   501,584 0 0
LOGITECH INTL S A SHS H50430232   4,368,697 73,412 SH   SOLE   73,412 0 0
ELBIT SYS LTD ORD M3760D101   1,672,169 8,038 SH   SOLE   8,038 0 0
DENISON MINES CORP COM 248356107   26,951 21,484 SH   SOLE   21,484 0 0
CAMECO CORP COM 13321L108   17,470,888 557,203 SH   SOLE   557,203 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,166,000 200,000 SH Call SOLE   200,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,901,000 70,000 SH Call SOLE   70,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   45,042,000 600,000 SH Put SOLE   600,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24,088,000 800,000 SH Put SOLE   800,000 0 0
VMWARE INC CL A COM 928563402   27,301,100 190,000 SH Put SOLE   190,000 0 0